Financial results - SPECTROMAS S.R.L.

Financial Summary - Spectromas S.r.l.
Unique identification code: 15338272
Registration number: J40/4537/2003
Nace: 4669
Sales - Ron
3.320.119
Net Profit - Ron
168.371
Employees
24
Open Account
Company Spectromas S.r.l. with Fiscal Code 15338272 recorded a turnover of 2024 of 3.320.119, with a net profit of 168.371 and having an average number of employees of 24. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectromas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.913.732 2.914.580 3.205.195 3.419.638 3.413.292 2.166.238 3.678.279 3.483.857 3.653.072 3.320.119
Total Income - EUR 3.054.256 3.030.044 3.216.557 3.433.071 3.426.587 2.169.411 3.688.227 3.519.899 3.669.684 3.336.304
Total Expenses - EUR 2.546.445 2.421.641 2.728.849 2.830.278 2.900.888 2.019.683 3.045.758 3.337.311 3.374.183 3.137.299
Gross Profit/Loss - EUR 507.811 608.402 487.708 602.793 525.699 149.729 642.468 182.588 295.501 199.005
Net Profit/Loss - EUR 432.151 511.876 416.417 510.831 447.079 128.750 549.855 151.241 254.945 168.371
Employees 15 16 18 22 25 25 27 26 24 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 3.653.072 euro in the year 2023, to 3.320.119 euro in 2024. The Net Profit decreased by -85.149 euro, from 254.945 euro in 2023, to 168.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectromas S.r.l. - CUI 15338272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200.924 2.137.800 2.057.852 2.016.643 1.994.865 1.909.505 1.862.952 1.907.470 2.453.393 2.339.830
Current Assets 819.245 1.207.255 1.038.489 1.800.059 1.928.562 1.085.714 2.100.942 1.915.771 1.561.319 936.613
Inventories 247.176 417.258 566.842 727.307 862.442 784.076 863.239 847.723 374.624 423.169
Receivables 353.004 536.607 379.016 994.021 1.009.709 276.949 852.834 528.328 812.221 487.896
Cash 219.065 253.390 92.630 78.731 56.411 24.689 384.869 539.720 374.474 25.548
Shareholders Funds 2.393.138 2.215.152 2.353.562 2.563.331 2.559.910 2.148.688 2.448.743 1.702.305 1.911.356 1.706.090
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 625.358 1.133.236 747.068 1.259.260 1.367.782 851.182 1.519.231 2.120.935 2.103.356 1.570.353
Income in Advance 10.689 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.613 euro in 2024 which includes Inventories of 423.169 euro, Receivables of 487.896 euro and cash availability of 25.548 euro.
The company's Equity was valued at 1.706.090 euro, while total Liabilities amounted to 1.570.353 euro. Equity decreased by -194.584 euro, from 1.911.356 euro in 2023, to 1.706.090 in 2024.

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