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Financial results - SPECTRUM MOBILE SRL

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Financial Summary - Spectrum Mobile Srl
Unique identification code: 34402738
Registration number: J40/4851/2015
Nace: 4742
Sales - Ron
34.061
Net Profit - Ron
5.251
Employees
Open Account
Company Spectrum Mobile Srl with Fiscal Code 34402738 recorded a turnover of 2018 of 34.061, with a net profit of 5.251 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.620 85.437 65.604 36.410 - - - - - -
Total Income - EUR 22.620 85.437 65.604 36.410 - - - - - -
Total Expenses - EUR 33.871 86.069 76.613 30.433 - - - - - -
Gross Profit/Loss - EUR -11.251 -632 -11.010 5.977 - - - - - -
Net Profit/Loss - EUR -11.930 -1.488 -11.666 5.613 - - - - - -
Employees 4 6 6 0 - - - - - -
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 -43.5%, from 65.604 euro in the year 2017, to 36.410 euro in 2018. The Net Profit increased by 5.613 euro, from 0 euro in 2017, to 5.613 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 Mobile Srl - CUI 34402738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.704 8.585 6.646 5.027 - - - - - -
Current Assets 26.642 33.167 34.622 31.731 - - - - - -
Inventories 12.095 11.633 9.857 9.407 - - - - - -
Receivables 4.307 11.514 4.267 10.718 - - - - - -
Cash 10.240 10.021 20.499 11.605 - - - - - -
Shareholders Funds -11.885 -13.251 -24.693 -18.627 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 48.230 55.003 65.961 55.384 - - - - - -
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.731 euro in 2018 which includes Inventories of 9.407 euro, Receivables of 10.718 euro and cash availability of 11.605 euro.
The company's Equity was valued at -18.627 euro, while total Liabilities amounted to 55.384 euro. Equity increased by 5.613 euro, from -24.693 euro in 2017, to -18.627 in 2018.
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