Financial results - SPECTRUM INTERMEDIERE SRL

Financial Summary - Spectrum Intermediere Srl
Unique identification code: 31457232
Registration number: J2013004408400
Nace: 8240
Sales - Ron
59.035
Net Profit - Ron
3.355
Employees
1
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Company Spectrum Intermediere Srl with Fiscal Code 31457232 recorded a turnover of 2024 of 59.035, with a net profit of 3.355 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 59.035
Total Income - EUR 24.006 15.209 10.639 6.489 12.473 22.820 32.854 35.477 38.944 65.314
Total Expenses - EUR 15.442 14.797 15.914 7.821 8.548 9.684 7.619 5.968 26.377 61.098
Gross Profit/Loss - EUR 8.564 412 -5.274 -1.332 3.925 13.136 25.236 29.509 12.567 4.216
Net Profit/Loss - EUR 7.844 -44 -5.594 -1.527 3.581 12.527 24.250 28.994 12.194 3.355
Employees 1 1 1 0 0 0 0 1 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 60.8%, from 36.910 euro in the year 2023, to 59.035 euro in 2024. The Net Profit decreased by -8.772 euro, from 12.194 euro in 2023, to 3.355 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 - 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 0
Current Assets 4.200 2.914 806 1.523 4.140 16.243 23.640 35.822 47.452 36.188
Inventories 0 0 0 0 0 0 0 0 4.381 3.636
Receivables 3.201 1.139 541 168 888 7 5.722 0 2.477 16.689
Cash 999 1.774 264 1.355 3.252 16.236 17.918 35.822 40.594 15.863
Shareholders Funds 14.116 13.928 8.099 6.424 9.881 22.221 26.826 35.643 46.411 34.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 796 578 3.233 3.698 995 301 666 179 1.041 1.742
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 "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 36.188 euro in 2024 which includes Inventories of 3.636 euro, Receivables of 16.689 euro and cash availability of 15.863 euro.
The company's Equity was valued at 34.446 euro, while total Liabilities amounted to 1.742 euro. Equity decreased by -11.706 euro, from 46.411 euro in 2023, to 34.446 in 2024.

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