Financial results - SPECTRUM PROD IMPEX SRL

Financial Summary - Spectrum Prod Impex Srl
Unique identification code: 3447357
Registration number: J26/3113/1992
Nace: 7112
Sales - Ron
17.165
Net Profit - Ron
4.527
Employees
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Company Spectrum Prod Impex Srl with Fiscal Code 3447357 recorded a turnover of 2024 of 17.165, with a net profit of 4.527 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.209 11.099 30.753 12.390 14.710 4.878 22.637 13.232 9.907 17.165
Total Income - EUR 12.210 11.100 30.753 12.391 14.716 4.878 22.637 13.628 9.907 17.165
Total Expenses - EUR 7.241 10.171 25.759 9.255 7.995 4.660 11.032 6.788 5.698 11.692
Gross Profit/Loss - EUR 4.969 928 4.995 3.135 6.721 219 11.606 6.840 4.209 5.473
Net Profit/Loss - EUR 4.602 595 4.072 2.764 6.353 85 10.940 6.445 3.569 4.527
Employees 0 0 0 0 1 0 0 0 0 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 increased by 74.2%, from 9.907 euro in the year 2023, to 17.165 euro in 2024. The Net Profit increased by 978 euro, from 3.569 euro in 2023, to 4.527 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 Prod Impex Srl - CUI 3447357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547 370 897 706 0 1.099 1.415 608 2.092 1.912
Current Assets 9.989 10.799 18.161 17.381 24.487 18.132 25.354 27.470 21.955 22.417
Inventories 0 0 0 0 0 802 0 341 550 0
Receivables 1.310 1.134 3.024 982 2.081 1.177 765 833 1.073 837
Cash 8.679 9.665 15.137 16.399 22.405 16.154 24.589 26.296 20.332 21.579
Shareholders Funds 10.504 10.992 14.879 17.369 23.386 18.893 25.372 27.840 24.047 24.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32 176 4.180 718 1.101 338 1.397 238 0 79
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 21.579 euro.
The company's Equity was valued at 24.250 euro, while total Liabilities amounted to 79 euro. Equity increased by 338 euro, from 24.047 euro in 2023, to 24.250 in 2024.

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