Financial results - SPMG S.R.L.

Financial Summary - Spmg S.r.l.
Unique identification code: 29051398
Registration number: J17/1115/2011
Nace: 3312
Sales - Ron
357.390
Net Profit - Ron
140.632
Employees
4
Open Account
Company Spmg S.r.l. with Fiscal Code 29051398 recorded a turnover of 2024 of 357.390, with a net profit of 140.632 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.971 69.910 65.366 88.338 151.119 159.146 165.286 376.158 324.678 357.390
Total Income - EUR 60.983 69.933 65.426 89.178 151.643 161.405 166.784 376.621 325.472 360.539
Total Expenses - EUR 29.141 38.153 32.182 29.871 112.505 117.666 114.899 248.327 188.471 209.390
Gross Profit/Loss - EUR 31.842 31.780 33.243 59.307 39.139 43.739 51.885 128.294 137.001 151.149
Net Profit/Loss - EUR 30.012 31.081 30.572 58.415 37.915 42.472 50.683 125.110 133.816 140.632
Employees 2 3 2 2 3 2 2 4 4 4
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 increased by 10.7%, from 324.678 euro in the year 2023, to 357.390 euro in 2024. The Net Profit increased by 7.563 euro, from 133.816 euro in 2023, to 140.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spmg S.r.l.

Rating financiar

Financial Rating -
SPMG 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 -
Spmg 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 -
Spmg S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spmg 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 - Spmg S.r.l. - CUI 29051398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.617 56.609 50.413 59.703 49.119 105.874 95.809 120.110 102.870 90.988
Current Assets 45.937 17.424 18.497 43.679 63.747 97.665 156.992 193.246 186.339 245.088
Inventories 0 0 0 0 36.885 57.790 106.365 65.853 115.857 85.996
Receivables 43.039 3.408 2.541 13.004 6.051 8.795 21.165 32.065 56.300 135.347
Cash 2.899 14.016 15.957 30.675 20.810 31.080 29.462 95.328 14.182 23.746
Shareholders Funds 51.167 35.631 35.173 63.072 56.952 78.759 106.961 149.138 134.631 141.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.388 38.402 33.737 41.063 56.081 124.779 145.840 164.218 154.578 164.969
Income in Advance 0 0 0 0 0 0 0 0 0 29.666
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.088 euro in 2024 which includes Inventories of 85.996 euro, Receivables of 135.347 euro and cash availability of 23.746 euro.
The company's Equity was valued at 141.442 euro, while total Liabilities amounted to 164.969 euro. Equity increased by 7.563 euro, from 134.631 euro in 2023, to 141.442 in 2024. The Debt Ratio was 49.1% in the year 2024.

Risk Reports Prices

Reviews - Spmg S.r.l.

Comments - Spmg 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.