Financial results - HUMA SPEED MOTORS S.R.L.

Financial Summary - Huma Speed Motors S.r.l.
Unique identification code: 39005631
Registration number: J12/914/2018
Nace: 4520
Sales - Ron
54.513
Net Profit - Ron
-28.088
Employees
2
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Company Huma Speed Motors S.r.l. with Fiscal Code 39005631 recorded a turnover of 2024 of 54.513, with a net profit of -28.088 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huma Speed Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 281 7.657 22.864 43.275 77.279 61.662 54.513
Total Income - EUR - - - 4.052 7.657 22.866 43.638 77.279 61.663 54.685
Total Expenses - EUR - - - 2.121 13.352 45.988 73.166 113.022 106.121 82.604
Gross Profit/Loss - EUR - - - 1.931 -5.695 -23.122 -29.528 -35.744 -44.459 -27.919
Net Profit/Loss - EUR - - - 1.809 -5.881 -23.787 -29.964 -36.260 -44.944 -28.088
Employees - - - 0 1 1 1 1 2 2
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 -11.1%, from 61.662 euro in the year 2023, to 54.513 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 - Huma Speed Motors S.r.l. - CUI 39005631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.232 4.688 5.553 3.020 2.460 1.905
Current Assets - - - 8.824 18.406 43.861 56.119 69.446 100.231 100.030
Inventories - - - 3.011 13.930 45.943 49.021 65.864 88.218 94.941
Receivables - - - 4.488 4.352 -2.108 3.602 2.292 2.501 3.996
Cash - - - 1.325 124 26 3.496 1.290 9.512 1.093
Shareholders Funds - - - 1.852 -4.065 -27.775 -57.124 -93.561 -138.221 -165.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.972 25.703 76.443 118.832 166.027 240.913 267.471
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.030 euro in 2024 which includes Inventories of 94.941 euro, Receivables of 3.996 euro and cash availability of 1.093 euro.
The company's Equity was valued at -165.537 euro, while total Liabilities amounted to 267.471 euro. Equity decreased by -28.088 euro, from -138.221 euro in 2023, to -165.537 in 2024.

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