Financial results - SPECTRUM 93 SRL

Financial Summary - Spectrum 93 Srl
Unique identification code: 4979018
Registration number: J40/26513/1993
Nace: 9511
Sales - Ron
533.531
Net Profit - Ron
300.912
Employees
1
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Company Spectrum 93 Srl with Fiscal Code 4979018 recorded a turnover of 2024 of 533.531, with a net profit of 300.912 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.078 174.296 205.036 218.322 428.484 463.903 786.998 571.426 493.801 533.531
Total Income - EUR 198.379 189.034 230.303 241.551 503.460 465.982 789.275 572.118 499.989 534.479
Total Expenses - EUR 153.493 135.974 171.815 178.529 190.865 191.559 145.355 86.689 130.923 220.020
Gross Profit/Loss - EUR 44.886 53.061 58.489 63.022 312.596 274.423 643.920 485.430 369.066 314.459
Net Profit/Loss - EUR 43.668 42.158 49.127 60.623 307.730 270.139 637.080 480.347 364.956 300.912
Employees 5 4 4 4 4 3 3 2 2 1
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 increased by 8.7%, from 493.801 euro in the year 2023, to 533.531 euro in 2024. The Net Profit decreased by -62.004 euro, from 364.956 euro in 2023, to 300.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPECTRUM 93 SRL

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Spectrum 93 Srl

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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 - Spectrum 93 Srl - CUI 4979018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.425 124.068 277.633 187.481 108.182 56.157 37.489 41.991 371.265 324.319
Current Assets 85.311 169.673 127.418 159.740 422.582 683.047 1.314.632 1.702.812 478.444 777.406
Inventories 50.257 146.417 86.772 91.868 112.619 115.725 131.295 233.134 276.242 299.019
Receivables 29.511 15.911 28.079 29.148 167.000 76.556 358.423 287.050 58.687 403.989
Cash 5.543 7.345 12.567 38.724 142.964 490.765 824.913 1.182.628 143.515 74.398
Shareholders Funds 35.136 76.936 124.761 181.145 418.820 681.020 1.298.742 797.708 834.655 1.021.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.179 217.658 281.090 168.304 114.195 60.835 55.105 949.079 16.170 81.595
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.406 euro in 2024 which includes Inventories of 299.019 euro, Receivables of 403.989 euro and cash availability of 74.398 euro.
The company's Equity was valued at 1.021.315 euro, while total Liabilities amounted to 81.595 euro. Equity increased by 191.325 euro, from 834.655 euro in 2023, to 1.021.315 in 2024.

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