Financial results - SPELEMAT SRL

Financial Summary - Spelemat Srl
Unique identification code: 48033
Registration number: J05/2460/1991
Nace: 4649
Sales - Ron
29.834
Net Profit - Ron
-78.662
Employees
2
Open Account
Company Spelemat Srl with Fiscal Code 48033 recorded a turnover of 2024 of 29.834, with a net profit of -78.662 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spelemat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.212 156.659 201.448 184.040 165.104 87.804 44.192 486 222.484 29.834
Total Income - EUR 193.889 157.724 202.502 184.931 167.087 89.186 44.229 4.545 222.492 30.737
Total Expenses - EUR 175.643 149.557 188.120 182.681 173.455 87.925 63.642 6.060 127.559 109.400
Gross Profit/Loss - EUR 18.246 8.168 14.383 2.251 -6.367 1.261 -19.413 -1.514 94.934 -78.662
Net Profit/Loss - EUR 15.665 6.534 12.294 410 -8.018 383 -19.856 -1.642 80.298 -78.662
Employees 1 1 2 2 2 2 1 0 3 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 decreased by -86.5%, from 222.484 euro in the year 2023, to 29.834 euro in 2024. The Net Profit decreased by -79.849 euro, from 80.298 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spelemat Srl

Rating financiar

Financial Rating -
SPELEMAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spelemat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spelemat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spelemat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spelemat Srl - CUI 48033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 0 9.190 8.148 3.721 2.403 2.048 775 2.710 30.112
Current Assets 136.736 157.460 165.648 172.324 156.745 109.749 62.085 38.862 186.902 19.894
Inventories 51.810 64.692 61.261 66.506 77.193 50.193 566 4.733 6.398 6.419
Receivables 65.180 43.922 58.501 55.402 51.050 43.363 58.915 8.464 136.771 8.818
Cash 19.746 48.846 45.886 50.416 28.502 16.193 2.605 25.665 43.733 4.657
Shareholders Funds 101.151 106.898 117.383 115.639 105.382 103.767 61.394 37.530 117.714 38.394
Social Capital 10.467 10.361 10.185 9.998 9.805 9.619 9.406 9.435 9.406 9.354
Debts 35.662 50.679 57.309 64.753 55.044 8.107 2.557 1.804 71.628 11.849
Income in Advance 341 338 332 326 319 313 306 307 306 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.894 euro in 2024 which includes Inventories of 6.419 euro, Receivables of 8.818 euro and cash availability of 4.657 euro.
The company's Equity was valued at 38.394 euro, while total Liabilities amounted to 11.849 euro. Equity decreased by -78.662 euro, from 117.714 euro in 2023, to 38.394 in 2024.

Risk Reports Prices

Reviews - Spelemat Srl

Comments - Spelemat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.