Financial results - SPIN IMPORT EXPORT S.R.L.

Financial Summary - Spin Import Export S.r.l.
Unique identification code: 5890155
Registration number: J40/12059/1994
Nace: 4614
Sales - Ron
1.206
Net Profit - Ron
911
Employees
1
Open Account
Company Spin Import Export S.r.l. with Fiscal Code 5890155 recorded a turnover of 2024 of 1.206, with a net profit of 911 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spin Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.713 335.911 173.591 206.585 107.863 5.421 628 0 2.753 1.206
Total Income - EUR 142.683 337.172 175.508 206.701 114.800 6.035 628 1.259 7.096 5.587
Total Expenses - EUR 119.565 275.501 146.668 181.837 106.882 13.040 6.005 5.303 4.885 4.620
Gross Profit/Loss - EUR 23.118 61.671 28.839 24.865 7.918 -7.006 -5.376 -4.044 2.211 966
Net Profit/Loss - EUR 19.419 52.274 26.441 22.799 6.462 -7.160 -5.395 -4.081 2.034 911
Employees 2 2 2 0 1 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 decreased by -55.9%, from 2.753 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -1.111 euro, from 2.034 euro in 2023, to 911 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 - Spin Import Export S.r.l. - CUI 5890155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607 10.676 6.033 3.115 742 -1.152 -1.187 -1.224 0 0
Current Assets 123.568 152.714 128.993 162.938 148.847 136.469 123.741 112.925 114.517 114.131
Inventories 53.677 56.651 56.983 59.158 26.956 23.381 22.160 22.229 22.323 23.219
Receivables 65.288 61.683 12.981 22.700 15.052 11.511 11.289 9.324 10.299 8.602
Cash 4.603 34.380 59.029 81.080 106.839 101.577 90.293 81.372 81.894 82.309
Shareholders Funds 39.889 78.395 124.455 123.480 127.551 117.973 109.962 106.222 109.207 109.347
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 86.285 84.994 10.570 42.573 22.039 17.343 12.592 5.479 5.310 4.783
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.131 euro in 2024 which includes Inventories of 23.219 euro, Receivables of 8.602 euro and cash availability of 82.309 euro.
The company's Equity was valued at 109.347 euro, while total Liabilities amounted to 4.783 euro. Equity increased by 751 euro, from 109.207 euro in 2023, to 109.347 in 2024.

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