Financial results - MAD INTER SPEED S.R.L.

Financial Summary - Mad Inter Speed S.r.l.
Unique identification code: 45043508
Registration number: J03/2447/2021
Nace: 4941
Sales - Ron
91.015
Net Profit - Ron
-13.699
Employees
4
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Company Mad Inter Speed S.r.l. with Fiscal Code 45043508 recorded a turnover of 2024 of 91.015, with a net profit of -13.699 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 - Mad Inter Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.677 28.362 123.963 91.015
Total Income - EUR - - - - - - 4.677 28.362 123.963 91.015
Total Expenses - EUR - - - - - - 4.982 32.223 94.119 102.874
Gross Profit/Loss - EUR - - - - - - -306 -3.860 29.843 -11.858
Net Profit/Loss - EUR - - - - - - -446 -4.153 28.628 -13.699
Employees - - - - - - 1 1 2 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 -26.2%, from 123.963 euro in the year 2023, to 91.015 euro in 2024. The Net Profit decreased by -28.468 euro, from 28.628 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 - Mad Inter Speed S.r.l. - CUI 45043508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.526 4.865 25.646 17.453
Current Assets - - - - - - 4.832 2.283 18.257 4.734
Inventories - - - - - - 0 173 0 0
Receivables - - - - - - 4.757 368 2.323 248
Cash - - - - - - 75 1.742 15.934 4.486
Shareholders Funds - - - - - - -406 -4.557 24.085 10.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.933 11.706 19.818 11.936
Income in Advance - - - - - - 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 4.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 4.486 euro.
The company's Equity was valued at 10.251 euro, while total Liabilities amounted to 11.936 euro. Equity decreased by -13.699 euro, from 24.085 euro in 2023, to 10.251 in 2024.

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