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Financial results - SPECTRUM POINT S.R.L.

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Financial Summary - Spectrum Point S.r.l.
Unique identification code: 43820772
Registration number: J40/3581/2021
Nace: 4646
Sales - Ron
2.286.886
Net Profit - Ron
590.337
Employees
2
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Company Spectrum Point S.r.l. with Fiscal Code 43820772 recorded a turnover of 2024 of 2.286.886, with a net profit of 590.337 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.274 339.096 811.937 2.286.886
Total Income - EUR - - - - - - 77.274 339.097 812.009 2.288.520
Total Expenses - EUR - - - - - - 46.124 262.431 613.283 1.592.336
Gross Profit/Loss - EUR - - - - - - 31.150 76.666 198.726 696.185
Net Profit/Loss - EUR - - - - - - 30.392 73.677 177.807 590.337
Employees - - - - - - 1 1 1 2
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 183.2%, from 811.937 euro in the year 2023, to 2.286.886 euro in 2024. The Net Profit increased by 413.524 euro, from 177.807 euro in 2023, to 590.337 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 Point S.r.l. - CUI 43820772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.248 6.884 6.680 45.198
Current Assets - - - - - - 49.571 136.449 239.161 1.227.325
Inventories - - - - - - 6 3.408 1.901 398
Receivables - - - - - - 8.405 49.196 2.232 899.687
Cash - - - - - - 41.160 83.844 235.028 327.239
Shareholders Funds - - - - - - 30.433 73.717 207.352 590.377
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.387 69.616 38.490 682.269
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227.325 euro in 2024 which includes Inventories of 398 euro, Receivables of 899.687 euro and cash availability of 327.239 euro.
The company's Equity was valued at 590.377 euro, while total Liabilities amounted to 682.269 euro. Equity increased by 384.184 euro, from 207.352 euro in 2023, to 590.377 in 2024.
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