Company Spimat Group Srl with Fiscal Code 28411120
recorded a turnover of 2024 of
138.645,
with a net profit of
28.283
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spimat Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.080
7.323
44.194
65.686
54.834
78.219
95.786
145.534
131.084
138.645
Total Income - EUR
3.080
7.323
44.194
68.479
54.834
78.219
96.594
145.534
131.084
138.645
Total Expenses - EUR
2.494
4.588
25.597
43.439
35.513
41.672
45.328
73.478
65.431
107.247
Gross Profit/Loss - EUR
586
2.735
18.597
25.041
19.321
36.547
51.266
72.056
65.652
31.398
Net Profit/Loss - EUR
494
2.515
17.271
23.070
17.676
34.387
48.368
67.690
64.341
28.283
Employees
0
0
0
0
0
0
0
0
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 6.4%, from 131.084 euro in the year 2023, to 138.645 euro in 2024.
The Net Profit decreased by -35.698 euro, from 64.341 euro in 2023, to 28.283 in the last year.
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Financial Reports - Spimat Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spimat Group Srl - CUI 28411120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.231
1.572
3.192
2.515
1.058
3.739
11.413
6.770
Current Assets
1.624
5.172
15.094
42.086
57.691
36.076
85.981
68.949
55.977
60.139
Inventories
380
1.077
0
317
412
0
410
5.668
2.491
8.088
Receivables
965
235
231
444
47
395
1.753
47.337
49.250
38.916
Cash
279
3.859
14.863
41.325
57.232
35.681
83.817
15.943
4.237
13.135
Shareholders Funds
-1.923
612
17.873
40.614
57.504
34.429
82.034
67.731
64.382
28.325
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.547
4.560
2.452
3.044
3.379
4.162
5.005
4.957
3.008
39.710
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.139 euro in 2024 which includes Inventories of
8.088 euro, Receivables of
38.916 euro and cash availability of
13.135 euro.
The company's Equity was valued at
28.325 euro, while total Liabilities amounted to
39.710 euro.
Equity decreased by -35.697 euro, from 64.382 euro in 2023, to 28.325 in 2024.
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