Financial results - IONUŢ MASTER SPEED SRL

Financial Summary - Ionuţ Master Speed Srl
Unique identification code: 31467309
Registration number: J03/479/2013
Nace: 4941
Sales - Ron
26.290
Net Profit - Ron
-2.383
Employees
1
Open Account
Company Ionuţ Master Speed Srl with Fiscal Code 31467309 recorded a turnover of 2024 of 26.290, with a net profit of -2.383 and having an average number of employees of 1. 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 - Ionuţ Master Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.706 44.447 58.756 66.262 43.506 40.175 32.208 40.106 26.290
Total Income - EUR 0 12.706 44.476 58.756 67.749 46.211 42.487 34.975 42.811 28.646
Total Expenses - EUR 0 12.074 40.851 54.335 67.033 42.834 40.862 36.444 42.065 30.743
Gross Profit/Loss - EUR 0 632 3.625 4.421 716 3.377 1.625 -1.469 746 -2.097
Net Profit/Loss - EUR 0 248 3.301 3.832 38 2.915 1.200 -1.819 318 -2.383
Employees 0 0 1 1 2 1 2 2 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 -34.1%, from 40.106 euro in the year 2023, to 26.290 euro in 2024. The Net Profit decreased by -316 euro, from 318 euro in 2023, to 0 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 - Ionuţ Master Speed Srl - CUI 31467309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 17.031 24.224 20.781 15.008 12.403 13.161 11.821 11.951 9.019
Inventories 0 16.972 23.718 20.533 14.388 7.736 4.174 8.676 6.128 5.012
Receivables 0 0 0 0 0 275 102 58 99 31
Cash 45 59 506 248 621 4.393 8.885 3.087 5.724 3.976
Shareholders Funds -119 131 3.429 7.078 6.980 9.762 10.746 8.960 9.251 6.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164 16.900 20.794 13.703 8.029 2.641 2.416 2.861 2.700 2.204
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.019 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 31 euro and cash availability of 3.976 euro.
The company's Equity was valued at 6.815 euro, while total Liabilities amounted to 2.204 euro. Equity decreased by -2.383 euro, from 9.251 euro in 2023, to 6.815 in 2024.

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