Financial results - SPOT GSM TECH S.R.L.

Financial Summary - Spot Gsm Tech S.r.l.
Unique identification code: 42288937
Registration number: J06/162/2020
Nace: 4740
Sales - Ron
244.053
Net Profit - Ron
23.937
Employees
5
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Company Spot Gsm Tech S.r.l. with Fiscal Code 42288937 recorded a turnover of 2024 of 244.053, with a net profit of 23.937 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Gsm Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 134.196 253.682 299.621 296.469 244.053
Total Income - EUR - - - - - 135.707 253.721 304.690 296.511 244.128
Total Expenses - EUR - - - - - 88.590 191.859 234.845 250.936 216.364
Gross Profit/Loss - EUR - - - - - 47.117 61.862 69.845 45.575 27.764
Net Profit/Loss - EUR - - - - - 46.072 59.894 67.456 42.807 23.937
Employees - - - - - 2 5 5 6 5
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 -17.2%, from 296.469 euro in the year 2023, to 244.053 euro in 2024. The Net Profit decreased by -18.631 euro, from 42.807 euro in 2023, to 23.937 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 - Spot Gsm Tech S.r.l. - CUI 42288937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.476 7.157 6.407 6.139 47.489
Current Assets - - - - - 62.053 91.998 143.149 163.697 145.861
Inventories - - - - - 30.477 60.901 74.426 69.872 62.796
Receivables - - - - - 430 1.031 11.948 77.198 56.955
Cash - - - - - 31.145 30.066 56.775 16.627 26.110
Shareholders Funds - - - - - 46.113 79.450 67.505 42.856 23.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.415 19.705 82.051 126.980 174.527
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.861 euro in 2024 which includes Inventories of 62.796 euro, Receivables of 56.955 euro and cash availability of 26.110 euro.
The company's Equity was valued at 23.985 euro, while total Liabilities amounted to 174.527 euro. Equity decreased by -18.631 euro, from 42.856 euro in 2023, to 23.985 in 2024.

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