Financial results - SPYCONS MEGASTORE S.R.L.

Financial Summary - Spycons Megastore S.r.l.
Unique identification code: 43588525
Registration number: J2021000172166
Nace: 4683
Sales - Ron
118.916
Net Profit - Ron
3.271
Employees
1
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Company Spycons Megastore S.r.l. with Fiscal Code 43588525 recorded a turnover of 2024 of 118.916, with a net profit of 3.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spycons Megastore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.032 53.193 160.282 118.916
Total Income - EUR - - - - - - 15.032 53.193 160.282 118.917
Total Expenses - EUR - - - - - - 13.256 46.064 146.377 114.996
Gross Profit/Loss - EUR - - - - - - 1.776 7.129 13.905 3.922
Net Profit/Loss - EUR - - - - - - 1.427 5.848 11.348 3.271
Employees - - - - - - 0 0 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 decreased by -25.4%, from 160.282 euro in the year 2023, to 118.916 euro in 2024. The Net Profit decreased by -8.013 euro, from 11.348 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spycons Megastore S.r.l. - CUI 43588525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 625 552
Current Assets - - - - - - 34.729 49.646 80.407 104.163
Inventories - - - - - - 34.121 49.307 52.707 95.307
Receivables - - - - - - 356 0 15.318 4.528
Cash - - - - - - 252 339 12.382 4.328
Shareholders Funds - - - - - - 1.431 7.284 15.255 18.441
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 33.297 42.363 65.777 86.274
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.163 euro in 2024 which includes Inventories of 95.307 euro, Receivables of 4.528 euro and cash availability of 4.328 euro.
The company's Equity was valued at 18.441 euro, while total Liabilities amounted to 86.274 euro. Equity increased by 3.271 euro, from 15.255 euro in 2023, to 18.441 in 2024.

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