Financial results - SPEKTRA MACHINERY SRL

Financial Summary - Spektra Machinery Srl
Unique identification code: 33337968
Registration number: J40/7811/2014
Nace: 2829
Sales - Ron
98.861
Net Profit - Ron
13.173
Employees
1
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Company Spektra Machinery Srl with Fiscal Code 33337968 recorded a turnover of 2024 of 98.861, with a net profit of 13.173 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spektra Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.355 1.023 15.307 61.749 - 30.575 18.881 37.385 41.213 98.861
Total Income - EUR 306.618 1.579 15.687 63.345 - 31.386 47.035 37.386 42.374 102.325
Total Expenses - EUR 161.757 26.215 8.334 30.456 - 40.982 41.252 30.555 35.617 87.309
Gross Profit/Loss - EUR 144.861 -24.636 7.353 32.889 - -9.596 5.783 6.832 6.757 15.016
Net Profit/Loss - EUR 121.414 -24.636 6.894 30.940 - -10.032 5.314 6.457 6.332 13.173
Employees 1 1 1 0 - 1 1 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 141.2%, from 41.213 euro in the year 2023, to 98.861 euro in 2024. The Net Profit increased by 6.876 euro, from 6.332 euro in 2023, to 13.173 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 - Spektra Machinery Srl - CUI 33337968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.158 4.156 2.453 4.432 - 10.912 7.443 4.347 6.771 28.258
Current Assets 130.861 102.508 102.051 130.422 - 36.236 37.563 37.743 70.225 41.273
Inventories 38.684 41.326 45.571 51.897 - 716 11.958 13.021 13.959 12.393
Receivables 13.452 28.836 28.097 38.572 - 19.525 23.827 16.154 39.822 21.101
Cash 78.725 32.346 28.382 39.953 - 15.995 1.778 8.569 16.445 7.778
Shareholders Funds 116.519 67.254 73.010 102.444 - 28.154 28.788 17.084 18.091 27.278
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 20.501 39.409 28.723 29.804 - 18.995 16.218 25.007 58.906 42.252
Income in Advance 0 0 2.771 2.720 - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.273 euro in 2024 which includes Inventories of 12.393 euro, Receivables of 21.101 euro and cash availability of 7.778 euro.
The company's Equity was valued at 27.278 euro, while total Liabilities amounted to 42.252 euro. Equity increased by 9.289 euro, from 18.091 euro in 2023, to 27.278 in 2024.

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