Financial results - SPOT MG PRODCOM SRL

Financial Summary - Spot Mg Prodcom Srl
Unique identification code: 2892747
Registration number: J12/4785/1992
Nace: 9602
Sales - Ron
10.586
Net Profit - Ron
-25.198
Employees
2
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Company Spot Mg Prodcom Srl with Fiscal Code 2892747 recorded a turnover of 2024 of 10.586, with a net profit of -25.198 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Mg Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.775 3.425 6.038 8.376 8.534 6.546 5.915 5.548 49.569 10.586
Total Income - EUR 3.775 3.425 6.038 8.376 8.534 6.546 5.915 5.548 49.569 10.586
Total Expenses - EUR 5.498 4.957 5.964 15.088 8.770 8.102 5.970 4.999 12.219 35.679
Gross Profit/Loss - EUR -1.724 -1.532 74 -6.712 -236 -1.556 -55 549 37.350 -25.093
Net Profit/Loss - EUR -1.888 -1.681 12 -6.793 -309 -1.610 -249 432 34.995 -25.198
Employees 5 5 5 3 0 0 0 1 2 2
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 -78.5%, from 49.569 euro in the year 2023, to 10.586 euro in 2024. The Net Profit decreased by -34.799 euro, from 34.995 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 - Spot Mg Prodcom Srl - CUI 2892747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.435 49.165 49.227 46.067 36.306 36.556 35.661 36.786 272.499 246.869
Inventories 47.993 47.503 46.726 46.062 34.956 34.293 33.674 33.779 34.293 10.159
Receivables 1.321 1.373 1.564 0 1.270 764 1.044 1.000 237.949 236.568
Cash 121 289 937 5 79 1.499 942 2.008 257 143
Shareholders Funds 5.546 3.810 3.758 -3.185 -3.390 -4.900 -5.040 -4.624 224.555 198.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.888 42.643 43.650 42.693 39.696 41.456 40.701 41.410 47.944 48.767
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.869 euro in 2024 which includes Inventories of 10.159 euro, Receivables of 236.568 euro and cash availability of 143 euro.
The company's Equity was valued at 198.102 euro, while total Liabilities amounted to 48.767 euro. Equity decreased by -25.198 euro, from 224.555 euro in 2023, to 198.102 in 2024.

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