Company Mădălin & Dan Speed Srl with Fiscal Code 36665285
recorded a turnover of 2023 of
4.514,
with a net profit of
-6.819
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădălin & Dan Speed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
368
4.262
2.628
3.189
5.937
7.506
9.960
4.539
-
Total Income - EUR
-
368
4.941
2.628
3.189
5.937
7.506
9.960
4.640
-
Total Expenses - EUR
-
930
1.383
864
610
1.835
3.965
12.704
11.497
-
Gross Profit/Loss - EUR
-
-562
3.558
1.764
2.579
4.102
3.541
-2.744
-6.857
-
Net Profit/Loss - EUR
-
-573
3.410
1.685
2.483
3.992
3.385
-2.744
-6.857
-
Employees
-
0
0
0
0
0
0
0
0
-
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 -54.3%, from 9.960 euro in the year 2022, to 4.539 euro in 2023.
Check the financial reports for the company - Mădălin & Dan Speed Srl
Financial Rating - MĂDĂLIN & DAN SPEED SRL
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Financial Rating
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Prob. of insolvency - Mădălin & Dan Speed Srl
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Insolvency Probability
Financial Reports - Mădălin & Dan Speed Srl
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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 -
Mădălin & Dan Speed Srl - CUI 36665285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
137
584
358
141
0
0
9.961
7.024
-
Current Assets
-
503
2.422
4.284
6.884
10.831
8.928
8.822
10.277
-
Inventories
-
489
481
0
0
0
0
0
0
-
Receivables
-
0
0
0
0
0
0
0
1.142
-
Cash
-
14
1.942
4.284
6.884
10.831
8.928
8.822
9.135
-
Shareholders Funds
-
-528
2.890
4.522
6.925
10.800
8.635
-2.681
-9.530
-
Social Capital
-
45
44
43
42
56
55
55
55
-
Debts
-
1.169
115
120
99
31
293
21.464
26.831
-
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.142 euro and cash availability of
9.135 euro.
The company's Equity was valued at
-9.530 euro, while total Liabilities amounted to
26.831 euro.
Equity decreased by -6.857 euro, from -2.681 euro in 2022, to -9.530 in 2023.
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