Financial results - 79 MOM SPEED S.R.L.

Financial Summary - 79 Mom Speed S.r.l.
Unique identification code: 27888709
Registration number: J24/13/2011
Nace: 4941
Sales - Ron
192.282
Net Profit - Ron
130
Employees
4
Open Account
Company 79 Mom Speed S.r.l. with Fiscal Code 27888709 recorded a turnover of 2024 of 192.282, with a net profit of 130 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 79 Mom Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.389 80.892 126.830 111.320 108.620 176.667 186.770 272.996 225.828 192.282
Total Income - EUR 72.850 81.616 128.157 113.177 111.185 179.218 191.805 273.036 227.027 201.882
Total Expenses - EUR 71.609 78.661 125.148 111.552 108.833 175.161 187.448 261.695 224.079 201.347
Gross Profit/Loss - EUR 1.240 2.954 3.009 1.625 2.352 4.057 4.357 11.341 2.948 535
Net Profit/Loss - EUR 836 1.336 1.736 468 1.240 2.323 2.442 8.611 678 130
Employees 2 2 2 3 2 3 3 4 4 4
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 -14.4%, from 225.828 euro in the year 2023, to 192.282 euro in 2024. The Net Profit decreased by -544 euro, from 678 euro in 2023, to 130 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 - 79 Mom Speed S.r.l. - CUI 27888709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.054 60.887 46.314 32.185 19.118 30.839 46.057 60.116 61.021 65.861
Current Assets 12.407 11.484 20.384 23.773 26.010 44.763 28.631 29.152 38.321 28.882
Inventories 2.230 3.233 3.417 6.421 7.596 4.624 1.777 5.560 11.318 10.570
Receivables 9.539 8.119 13.121 7.187 12.888 32.245 14.547 21.378 17.001 12.280
Cash 638 132 3.845 10.165 5.526 7.894 12.307 2.213 10.002 6.032
Shareholders Funds 3.032 4.337 5.999 6.357 7.474 9.655 11.883 20.531 21.146 21.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.725 68.326 60.986 58.122 41.375 65.947 62.804 68.737 85.513 80.379
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.882 euro in 2024 which includes Inventories of 10.570 euro, Receivables of 12.280 euro and cash availability of 6.032 euro.
The company's Equity was valued at 21.158 euro, while total Liabilities amounted to 80.379 euro. Equity increased by 130 euro, from 21.146 euro in 2023, to 21.158 in 2024.

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