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Financial results - SPICE MARI MOVILITA S.R.L.

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Financial Summary - Spice Mari Movilita S.r.l.
Unique identification code: 43248698
Registration number: J2020002837132
Nace: 111
Sales - Ron
343.899
Net Profit - Ron
85.655
Employees
1
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Company Spice Mari Movilita S.r.l. with Fiscal Code 43248698 recorded a turnover of 2024 of 343.899, with a net profit of 85.655 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spice Mari Movilita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 249.338 428.233 45.911 343.899
Total Income - EUR - - - - - 0 350.151 547.660 235.845 357.817
Total Expenses - EUR - - - - - 1 78.325 212.539 203.815 262.391
Gross Profit/Loss - EUR - - - - - -1 271.825 335.122 32.030 95.426
Net Profit/Loss - EUR - - - - - -1 268.939 332.153 31.565 85.655
Employees - - - - - 0 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 653.3%, from 45.911 euro in the year 2023, to 343.899 euro in 2024. The Net Profit increased by 54.266 euro, from 31.565 euro in 2023, to 85.655 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 - Spice Mari Movilita S.r.l. - CUI 43248698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 16 7 224.747 166.623
Current Assets - - - - - 118 271.628 600.953 386.711 453.011
Inventories - - - - - 0 44.691 120.979 241.691 187.094
Receivables - - - - - 0 5.663 430.873 14.503 9.990
Cash - - - - - 118 221.274 49.101 130.518 255.927
Shareholders Funds - - - - - 40 268.978 500.576 317.526 341.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 2.665 100.384 293.932 278.537
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.011 euro in 2024 which includes Inventories of 187.094 euro, Receivables of 9.990 euro and cash availability of 255.927 euro.
The company's Equity was valued at 341.096 euro, while total Liabilities amounted to 278.537 euro. Equity increased by 25.345 euro, from 317.526 euro in 2023, to 341.096 in 2024.
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