Company Spitalul De Motoare S.r.l. with Fiscal Code 24239898
recorded a turnover of 2024 of
28.431,
with a net profit of
2.766
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spitalul De Motoare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.901
60.573
68.253
49.046
75.773
65.311
57.945
45.097
32.774
28.431
Total Income - EUR
12.901
60.574
69.308
49.079
75.782
65.311
58.015
45.097
32.774
28.431
Total Expenses - EUR
11.444
57.320
67.936
37.293
71.045
46.811
52.914
49.633
22.540
25.395
Gross Profit/Loss - EUR
1.458
3.254
1.371
11.786
4.737
18.500
5.101
-4.537
10.234
3.036
Net Profit/Loss - EUR
1.071
1.949
678
11.295
3.983
17.073
3.570
-5.615
9.923
2.766
Employees
1
1
1
1
1
1
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 -12.8%, from 32.774 euro in the year 2023, to 28.431 euro in 2024.
The Net Profit decreased by -7.101 euro, from 9.923 euro in 2023, to 2.766 in the last year.
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Financial Rating - SPITALUL DE MOTOARE S.R.L.
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Financial Rating
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Prob. of insolvency - Spitalul De Motoare S.r.l.
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Insolvency Probability
Financial Reports - Spitalul De Motoare S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spitalul De Motoare S.r.l. - CUI 24239898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
-141
-93
0
0
2.553
2.819
14.465
22.266
14.977
Current Assets
4.505
47.510
55.535
42.659
58.348
39.154
50.163
21.012
64.448
81.176
Inventories
0
31.717
22.718
21.455
45.548
30.538
41.348
13.560
17.293
19.934
Receivables
279
14.161
8.536
815
12.240
5.087
6.763
5.752
40.582
43.351
Cash
4.227
1.633
24.281
20.388
560
3.529
2.052
1.700
6.573
17.891
Shareholders Funds
-9.646
-7.598
-6.792
4.628
8.522
25.433
28.439
22.912
32.765
35.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.316
54.967
62.235
38.031
49.826
16.274
24.543
12.565
53.949
60.805
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
"3314 - 3314"
CAEN Financial Year
3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.176 euro in 2024 which includes Inventories of
19.934 euro, Receivables of
43.351 euro and cash availability of
17.891 euro.
The company's Equity was valued at
35.348 euro, while total Liabilities amounted to
60.805 euro.
Equity increased by 2.766 euro, from 32.765 euro in 2023, to 35.348 in 2024.
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