Financial results - SPIRMINA CORPORATION S.R.L.

Financial Summary - Spirmina Corporation S.r.l.
Unique identification code: 43374980
Registration number: J2020016170407
Nace: 6820
Sales - Ron
2.486.554
Net Profit - Ron
1.212.654
Employees
6
Open Account
Company Spirmina Corporation S.r.l. with Fiscal Code 43374980 recorded a turnover of 2024 of 2.486.554, with a net profit of 1.212.654 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirmina Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.303 2.051.786 2.132.369 3.238.144 2.486.554
Total Income - EUR - - - - - 143.726 2.298.043 2.579.408 3.603.468 2.852.319
Total Expenses - EUR - - - - - 25.640 1.546.016 1.613.904 2.976.208 1.473.530
Gross Profit/Loss - EUR - - - - - 118.086 752.027 965.504 627.260 1.378.789
Net Profit/Loss - EUR - - - - - 113.774 674.417 810.053 542.435 1.212.654
Employees - - - - - 0 1 1 1 6
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 -22.8%, from 3.238.144 euro in the year 2023, to 2.486.554 euro in 2024. The Net Profit increased by 673.251 euro, from 542.435 euro in 2023, to 1.212.654 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 - Spirmina Corporation S.r.l. - CUI 43374980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 905.182 787.209 1.167.642 1.964.849 1.864.713
Current Assets - - - - - 1.380.462 2.834.085 2.706.116 3.606.382 3.047.002
Inventories - - - - - 0 0 0 2.755.308 2.740.180
Receivables - - - - - 1.370.663 22.220 562.349 77.302 91.894
Cash - - - - - 9.799 2.811.864 2.143.766 773.772 214.928
Shareholders Funds - - - - - 190.446 860.639 1.323.548 1.339.120 2.261.135
Social Capital - - - - - 9.717 9.501 9.531 9.502 9.449
Debts - - - - - 408.189 534.267 473.831 1.603.926 1.108.581
Income in Advance - - - - - 1.687.009 2.226.388 2.076.459 2.661.767 1.542.370
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.047.002 euro in 2024 which includes Inventories of 2.740.180 euro, Receivables of 91.894 euro and cash availability of 214.928 euro.
The company's Equity was valued at 2.261.135 euro, while total Liabilities amounted to 1.108.581 euro. Equity increased by 929.499 euro, from 1.339.120 euro in 2023, to 2.261.135 in 2024. The Debt Ratio was 22.6% in the year 2024.

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