Financial results - SPECTRUM INTERMEDIERE SRL

Financial Summary - Spectrum Intermediere Srl
Unique identification code: 31457232
Registration number: J2013004408400
Nace: 8240
Sales - Ron
36.704
Net Profit - Ron
12.126
Employees
1
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Company Spectrum Intermediere Srl with Fiscal Code 31457232 recorded a turnover of 2023 of 36.704, with a net profit of 12.126 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.006 15.209 10.639 6.489 12.473 20.819 32.854 27.318 36.910 -
Total Income - EUR 24.006 15.209 10.639 6.489 12.473 22.820 32.854 35.477 38.944 -
Total Expenses - EUR 15.442 14.797 15.914 7.821 8.548 9.684 7.619 5.968 26.377 -
Gross Profit/Loss - EUR 8.564 412 -5.274 -1.332 3.925 13.136 25.236 29.509 12.567 -
Net Profit/Loss - EUR 7.844 -44 -5.594 -1.527 3.581 12.527 24.250 28.994 12.194 -
Employees 1 1 1 0 0 0 0 1 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 35.5%, from 27.318 euro in the year 2022, to 36.910 euro in 2023. The Net Profit decreased by -16.712 euro, from 28.994 euro in 2022, to 12.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPECTRUM INTERMEDIERE 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 Intermediere Srl - CUI 31457232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.712 11.593 10.526 8.599 6.731 6.279 3.852 0 0 -
Current Assets 4.200 2.914 806 1.523 4.140 16.243 23.640 35.822 47.452 -
Inventories 0 0 0 0 0 0 0 0 4.381 -
Receivables 3.201 1.139 541 168 888 7 5.722 0 2.477 -
Cash 999 1.774 264 1.355 3.252 16.236 17.918 35.822 40.594 -
Shareholders Funds 14.116 13.928 8.099 6.424 9.881 22.221 26.826 35.643 46.411 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 796 578 3.233 3.698 995 301 666 179 1.041 -
Income in Advance 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.452 euro in 2023 which includes Inventories of 4.381 euro, Receivables of 2.477 euro and cash availability of 40.594 euro.
The company's Equity was valued at 46.411 euro, while total Liabilities amounted to 1.041 euro. Equity increased by 10.876 euro, from 35.643 euro in 2022, to 46.411 in 2023.

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