Financial results - SPRING MOTORS AUTOPARTS SRL

Financial Summary - Spring Motors Autoparts Srl
Unique identification code: 33425407
Registration number: J29/1042/2014
Nace: 4532
Sales - Ron
59.477
Net Profit - Ron
-9.006
Employees
1
Open Account
Company Spring Motors Autoparts Srl with Fiscal Code 33425407 recorded a turnover of 2024 of 59.477, with a net profit of -9.006 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Motors Autoparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.509 40.485 46.237 60.067 62.544 61.808 60.562 55.840 52.702 59.477
Total Income - EUR 52.509 40.485 46.237 60.067 62.544 61.808 60.563 55.840 52.702 59.477
Total Expenses - EUR 46.901 42.295 46.787 55.148 58.085 60.356 60.924 57.154 56.052 68.111
Gross Profit/Loss - EUR 5.608 -1.809 -550 4.918 4.459 1.451 -361 -1.314 -3.350 -8.635
Net Profit/Loss - EUR 4.033 -2.773 -1.013 4.318 3.821 960 -933 -1.881 -3.880 -9.006
Employees 0 1 1 1 1 1 1 1 1 1
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 13.5%, from 52.702 euro in the year 2023, to 59.477 euro in 2024.
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 - Spring Motors Autoparts Srl - CUI 33425407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.970 11.797 16.508 18.115 23.204 26.337 27.608 27.260 25.357 18.900
Inventories 9.604 10.340 14.612 16.537 20.832 20.514 21.498 20.267 15.659 9.189
Receivables 679 1.357 1.436 1.396 2.160 5.568 5.518 6.197 9.410 9.529
Cash 688 100 461 182 212 255 593 796 287 182
Shareholders Funds 45 -2.727 -3.691 47 46 45 -889 -2.772 -6.644 -15.613
Social Capital 45 47 48 47 46 45 44 45 44 44
Debts 10.925 14.524 21.791 19.630 24.690 27.796 29.967 31.507 33.472 35.975
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.900 euro in 2024 which includes Inventories of 9.189 euro, Receivables of 9.529 euro and cash availability of 182 euro.
The company's Equity was valued at -15.613 euro, while total Liabilities amounted to 35.975 euro. Equity decreased by -9.006 euro, from -6.644 euro in 2023, to -15.613 in 2024.

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