Financial results - SPM GSM BISTRITA S.R.L.

Financial Summary - Spm Gsm Bistrita S.r.l.
Unique identification code: 43037445
Registration number: J06/852/2020
Nace: 4742
Sales - Ron
64.436
Net Profit - Ron
-2
Employees
3
Open Account
Company Spm Gsm Bistrita S.r.l. with Fiscal Code 43037445 recorded a turnover of 2024 of 64.436, with a net profit of -2 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spm Gsm Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.996 182.737 111.985 109.263 64.436
Total Income - EUR - - - - - 36.996 193.637 121.695 116.636 83.773
Total Expenses - EUR - - - - - 15.819 100.862 108.881 86.157 82.477
Gross Profit/Loss - EUR - - - - - 21.177 92.776 12.814 30.478 1.296
Net Profit/Loss - EUR - - - - - 20.807 90.948 11.681 29.444 -2
Employees - - - - - 3 4 6 4 3
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 -40.7%, from 109.263 euro in the year 2023, to 64.436 euro in 2024. The Net Profit decreased by -29.279 euro, from 29.444 euro in 2023, to 0 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 - Spm Gsm Bistrita S.r.l. - CUI 43037445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.728 24.058 17.241 84
Current Assets - - - - - 27.080 115.063 90.821 63.821 54.092
Inventories - - - - - 2.341 13.157 5.060 11.754 17.990
Receivables - - - - - 22.910 100.454 83.003 43.840 31.008
Cash - - - - - 1.829 1.453 2.758 8.228 5.094
Shareholders Funds - - - - - 20.848 111.334 59.282 29.674 155
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.232 33.457 55.597 51.389 54.021
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.092 euro in 2024 which includes Inventories of 17.990 euro, Receivables of 31.008 euro and cash availability of 5.094 euro.
The company's Equity was valued at 155 euro, while total Liabilities amounted to 54.021 euro. Equity decreased by -29.353 euro, from 29.674 euro in 2023, to 155 in 2024.

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