Financial results - SPRINTMAG DELIVERY S.R.L.

Financial Summary - Sprintmag Delivery S.r.l.
Unique identification code: 48398009
Registration number: J2023011837405
Nace: 5611
Sales - Ron
1.662.252
Net Profit - Ron
218.867
Employees
22
Open Account
Company Sprintmag Delivery S.r.l. with Fiscal Code 48398009 recorded a turnover of 2024 of 1.662.252, with a net profit of 218.867 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 660.370 1.662.252
Total Income - EUR - - - - - - - - 660.370 1.662.252
Total Expenses - EUR - - - - - - - - 544.536 1.408.491
Gross Profit/Loss - EUR - - - - - - - - 115.834 253.760
Net Profit/Loss - EUR - - - - - - - - 109.311 218.867
Employees - - - - - - - - 21 22
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 153.1%, from 660.370 euro in the year 2023, to 1.662.252 euro in 2024. The Net Profit increased by 110.167 euro, from 109.311 euro in 2023, to 218.867 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 - Sprintmag Delivery S.r.l. - CUI 48398009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.697 21.863
Current Assets - - - - - - - - 146.209 292.154
Inventories - - - - - - - - 13.332 17.014
Receivables - - - - - - - - 41.029 172.061
Cash - - - - - - - - 91.848 103.079
Shareholders Funds - - - - - - - - 109.351 218.915
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.554 95.168
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.154 euro in 2024 which includes Inventories of 17.014 euro, Receivables of 172.061 euro and cash availability of 103.079 euro.
The company's Equity was valued at 218.915 euro, while total Liabilities amounted to 95.168 euro. Equity increased by 110.175 euro, from 109.351 euro in 2023, to 218.915 in 2024.

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