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
324.678
Net Profit - Ron
133.816
Employee
4
The most important financial indicators for the company Spmg S.r.l. - Unique Identification Number 29051398: sales in 2023 was 324.678 euro, registering a net profit of 133.816 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spmg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.327 60.971 69.910 65.366 88.338 151.119 159.146 165.286 376.158 324.678
Total Income - EUR 55.331 60.983 69.933 65.426 89.178 151.643 161.405 166.784 376.621 325.472
Total Expenses - EUR 19.807 29.141 38.153 32.182 29.871 112.505 117.666 114.899 248.327 188.471
Gross Profit/Loss - EUR 35.524 31.842 31.780 33.243 59.307 39.139 43.739 51.885 128.294 137.001
Net Profit/Loss - EUR 33.864 30.012 31.081 30.572 58.415 37.915 42.472 50.683 125.110 133.816
Employees 2 2 3 2 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 376.158 euro in the year 2022, to 324.678 euro in 2023. The Net Profit increased by 9.086 euro, from 125.110 euro in 2022, to 133.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spmg S.r.l. - CUI 29051398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.481 6.617 56.609 50.413 59.703 49.119 105.874 95.809 120.110 102.870
Current Assets 39.065 45.937 17.424 18.497 43.679 63.747 97.665 156.992 193.246 186.339
Inventories 0 0 0 0 0 36.885 57.790 106.365 65.853 115.857
Receivables 24.726 43.039 3.408 2.541 13.004 6.051 8.795 21.165 32.065 56.300
Cash 14.338 2.899 14.016 15.957 30.675 20.810 31.080 29.462 95.328 14.182
Shareholders Funds 47.752 51.167 35.631 35.173 63.072 56.952 78.759 106.961 149.138 134.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 793 1.388 38.402 33.737 41.063 56.081 124.779 145.840 164.218 154.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.339 euro in 2023 which includes Inventories of 115.857 euro, Receivables of 56.300 euro and cash availability of 14.182 euro.
The company's Equity was valued at 134.631 euro, while total Liabilities amounted to 154.578 euro. Equity decreased by -14.055 euro, from 149.138 euro in 2022, to 134.631 in 2023.

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