- Name: S.P.A.M.I. SRL
- Website: stevanatogroup.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Piombino Dese, Italy
Manufacture of other specialpurpose machinery n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 269,763,158€
A.1.
Revenues from sales and services 132,487,601€
A.2.
Product inventory variations 5,186,102€
A.3.
Work variations 129,994,282€
A.2.
+ A.3. Total variations 135,180,384€
A.5.
Total other revenues 2,095,173€
Other revenues 2,095,173€
B.
PRODUCTION COSTS 215,557,579€
B.6.
Purchase of materials 115,491,638€
B.7.
Services 72,676,760€
B.8.
Leased assets 990,054€
B.9.a.
wages/salaries 16,953,436€
B.9.b.
Social security costs 3,741,328€
B.9.c.
Severance payments 989,232€
B.9.d.
Pensions 69,970€
B.9.e.
Other costs 1,378€
B.9.
c+d+e severance payments + pensions + other costs 1,060,580€
B.9.
TOT staff costs 21,755,344€
B.10.a.
Depreciation of intangibles 54,621€
B.10.b.
Depreciation of tangibles 170,060€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 224,681€
B.10.d.
Impairment of credits and disp. 142,982€
B.10.
TOT depreciation and impairment 367,663€
B.11.
Variation in materials 3,841,027€
B.12.
Risk provisions 20,976€
B.13.
Other provisions 312,600€
B.14.
Other operating charges 101,517€
*
Difference between value and cost of production (a - b) 54,205,579€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -758,637€
C.16.d.
Other revenues 97,733€
C.16.d.
Other 97,733€
C.16.
Total other revenues 97,733€
C.17.
To parent companies 770,418€
C.17.
To other 7,819€
C.17.bis.
Profit and loss from foreign-exchange -78,133€
C.17.
Total financial charges 778,237€
*
Result before taxes 53,446,942€
20.
Total current, deferred and prepaid income tax 14,663,483€
20.a.
Current taxes 14,835,256€
20.b.
Tax related to previous years -75,012€
20.c.
Deferred and prepaid tax -96,761€
21.
PROFIT/LOSS FOR THE YEAR 38,783,459€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,234,913€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 149,768€
B.I.3.
Patents 57,514€
B.I.4.
Permits and licenses 4,658€
B.I.5.
Goodwill 47,408€
B.I.6.
Assets under construction and payments in account 40,188€
B.II.
TOTAL TANGIBLE FIXED ASSETS 542,359€
B.II.1.
Land and buildings 27,000€
B.II.2.
Plants and machinery 145,937€
B.II.3.
Industrial equipment 105,348€
B.II.4.
Other goods 264,074€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,542,786€
B.III.>>
LONG TERM FINANCIAL CREDITS 56,100€
B.III.1.a.
Participating interests in subsidiaries 6,486,604€
B.III.1.d-bis.
Participating interests in other companies 82€
B.III.2.d-bis.
Credits to others due beyond the next financial year 56,100€
B.III.2.d-bis.
Total credits to others 56,100€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 56,100€
B.III.1.
TOTAL PARTICIPATING INTERESTS 6,486,686€
C.
CURRENT ASSETS 421,019,602€
C.I.
TOTAL INVENTORY 364,797,840€
C.I.1.
Raw materials 19,577,266€
C.I.2.
Semi-finished products and products in progress 18,995,845€
C.I.3.
Work in progress 306,074,963€
C.I.5.
Payments on account 20,149,766€
C.II.
TOTAL CREDITS 55,221,530€
C.II.>>
SHORT TERM CREDITS 54,103,978€
C.II.1.
Credits to customers 12,527,065€
C.II.1.
Total credits to customers 12,527,065€
C.II.4.
Credits to parent companies 632,763€
C.II.4.
Total credits to parent companies 632,763€
C.II.4.bis.
Tax assets 232,453€
C.II.4.bis.
Total tax assets 232,453€
C.II.5.
Receivables due from companies controlled by parent companies 40,366,616€
C.II.5.
Total receivables due from companies controlled by parent companies 40,366,616€
C.II.5.
Credits to others 345,081€
C.II.5.
Total credits to others 345,081€
C.II.5.ter.
Total credits for prepaid taxes 1,117,552€
C.IV.
Cash equivalents 1,000,232€
C.IV.1.
Bank deposits 989,894€
C.IV.3.
Cash in hand 10,338€
D.
Accruals and deferrals 455,468€
Total assets 428,709,983€
A.
TOTAL NET WORTH 131,631,149€
A.I.
Share capital 5,000,000€
A.III.
Revaluation reserve 388,000€
A.IV.
Legal reserve 1,000,000€
A.VI.
Other reserves 83,080,190€
Extraordinary reserve 83,064,116€
A.VIII.
Profit/Loss carried forward 3,379,500€
A.IX.
Profit/Loss for the year 38,783,459€
C.
Severance payments 237,169€
D.
TOTAL DEBTS 295,863,063€
D.>>
SHORT TERMS DEBTS 295,863,063€
D.5.
Total debts due to other providers of finance 175,457€
D.5.
Debts owed to other lenders 175,457€
D.6.
Total account/advances 143,122,260€
D.6.
Account/Advances 143,122,260€
D.7.
Total trade debts 88,140,614€
D.7.
Debts owed to suppliers 88,140,614€
D.11.
Debts owed to parent companies 54,901,535€
D.11.bis.
Total debts due to companies controlled by parent companies 3,465,169€
D.11.
Total debts due to parent companies 54,901,535€
D.11.bis.
Debts due to companies controlled by parent companies 3,465,169€
D.12.
Tax liabilities 1,252,674€
D.12.
Total tax liabilities 1,252,674€
D.13.
Debts owed to social security agencies 1,071,935€
D.13.
Total debts due to social security and welfare institutions 1,071,935€
D.14.
Total other debts 3,733,419€
D.14.
Other debts 3,733,419€
E.
ACCRUALS AND DEFERRALS 1,017€
TOTAL LIABILITIES 428,709,982€
S.P.A.M.I. Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 21, 2025
Main Shareholders
Managers
- Raffaele Pace - Chairman of board of directors
- Marco Dal Lago - Managing director
- Paolo Superchi - Managing director
- Stevanato Group Spa - Sole owner
- Giada Sivori - Special representative/agent
- Giuliano Dalla Cia - Special representative/agent
- Manuela Bragagnolo - Special representative/agent
- Carla Costa - Special representative/agent
- Andrea Fasan - Permanent auditor
- Pricewaterhousecoopers Spa In Breve Pwc - Auditing company