Financial results - LALY SPEED DML S.R.L.

Financial Summary - Laly Speed Dml S.r.l.
Unique identification code: 41022626
Registration number: J2019001862238
Nace: 4933
Sales - Ron
48.883
Net Profit - Ron
9.692
Employees
1
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Company Laly Speed Dml S.r.l. with Fiscal Code 41022626 recorded a turnover of 2024 of 48.883, with a net profit of 9.692 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laly Speed Dml S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.747 14.484 23.081 24.311 56.128 48.883
Total Income - EUR - - - - 6.747 14.490 23.081 24.311 56.652 48.886
Total Expenses - EUR - - - - 7.827 13.439 20.868 18.836 38.062 38.730
Gross Profit/Loss - EUR - - - - -1.080 1.051 2.212 5.475 18.591 10.156
Net Profit/Loss - EUR - - - - -1.283 747 1.684 4.989 18.113 9.692
Employees - - - - 1 1 1 1 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 -12.4%, from 56.128 euro in the year 2023, to 48.883 euro in 2024. The Net Profit decreased by -8.320 euro, from 18.113 euro in 2023, to 9.692 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 - Laly Speed Dml S.r.l. - CUI 41022626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.984 4.679 1.525 0 372 4.498
Current Assets - - - - 734 1.699 887 6.606 25.244 9.605
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 85 254 242 863 18.973 20
Cash - - - - 649 1.445 645 5.743 6.271 9.584
Shareholders Funds - - - - -1.241 -470 1.224 6.217 24.311 12.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.163 7.077 1.350 748 1.590 1.961
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 9.584 euro.
The company's Equity was valued at 12.453 euro, while total Liabilities amounted to 1.961 euro. Equity decreased by -11.723 euro, from 24.311 euro in 2023, to 12.453 in 2024.

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