Financial results - SPIRU MAR S.R.L.

Financial Summary - Spiru Mar S.r.l.
Unique identification code: 21892034
Registration number: J07/346/2007
Nace: 4521
Sales - Ron
611.503
Net Profit - Ron
146.697
Employees
9
Open Account
Company Spiru Mar S.r.l. with Fiscal Code 21892034 recorded a turnover of 2024 of 611.503, with a net profit of 146.697 and having an average number of employees of 9. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiru Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.154 108.224 156.186 325.846 606.760 667.795 558.915 917.656 730.985 611.503
Total Income - EUR 122.567 108.235 156.186 325.846 606.760 667.969 560.358 917.996 731.115 611.509
Total Expenses - EUR 63.235 78.123 120.900 208.024 458.277 459.226 364.976 641.737 568.776 434.883
Gross Profit/Loss - EUR 59.332 30.111 35.286 117.822 148.483 208.743 195.382 276.259 162.339 176.626
Net Profit/Loss - EUR 49.830 25.240 32.648 114.563 142.416 202.586 189.779 267.079 149.129 146.697
Employees 10 11 16 18 25 27 21 20 14 9
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 -15.9%, from 730.985 euro in the year 2023, to 611.503 euro in 2024. The Net Profit decreased by -1.599 euro, from 149.129 euro in 2023, to 146.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spiru Mar S.r.l.

Rating financiar

Financial Rating -
SPIRU MAR S.R.L.

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 -
Spiru Mar S.r.l.

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 -
Spiru Mar S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spiru Mar S.r.l.

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 - Spiru Mar S.r.l. - CUI 21892034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.353 24.908 21.553 26.694 85.867 148.016 196.908 243.535 239.228 228.972
Current Assets 106.959 62.935 90.080 128.170 122.325 105.725 117.287 127.696 44.753 77.618
Inventories 393 913 1.091 0 0 103 494 900 0 0
Receivables 42.378 22.620 9.518 7.567 13.456 53.799 20.613 2.454 4.705 11.371
Cash 64.189 39.402 79.471 120.603 108.869 51.822 96.180 124.342 40.047 66.247
Shareholders Funds 94.780 69.732 101.199 142.991 170.318 230.129 218.718 296.281 238.953 263.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.532 18.111 10.433 11.872 37.874 23.612 95.477 74.951 45.028 42.725
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 "4521 - 4521"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.371 euro and cash availability of 66.247 euro.
The company's Equity was valued at 263.864 euro, while total Liabilities amounted to 42.725 euro. Equity increased by 26.247 euro, from 238.953 euro in 2023, to 263.864 in 2024.

Risk Reports Prices

Reviews - Spiru Mar S.r.l.

Comments - Spiru Mar S.r.l.

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.