Financial results - MADVAL SPEED S.R.L.

Financial Summary - Madval Speed S.r.l.
Unique identification code: 40560384
Registration number: J17/293/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-946
Employees
Open Account
Company Madval Speed S.r.l. with Fiscal Code 40560384 recorded a turnover of 2024 of - , with a net profit of -946 and having an average number of employees of - . 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 - Madval Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.824 42.171 0 0 0
Total Income - EUR - - - - - 6.829 42.171 90 0 169
Total Expenses - EUR - - - - - 250 2.749 552 1.110 1.115
Gross Profit/Loss - EUR - - - - - 6.578 39.422 -462 -1.110 -946
Net Profit/Loss - EUR - - - - - 6.374 38.156 -464 -1.110 -946
Employees - - - - - 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.
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 - Madval Speed S.r.l. - CUI 40560384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.191 50.428 43.001 41.879 43.133
Inventories - - - - - 0 17 17 17 17
Receivables - - - - - 186 42.790 11.391 11.376 12.599
Cash - - - - - 9.005 7.622 31.593 30.486 30.517
Shareholders Funds - - - - - 6.415 44.429 44.103 42.859 41.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.776 5.999 -1.102 -980 1.460
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.133 euro in 2024 which includes Inventories of 17 euro, Receivables of 12.599 euro and cash availability of 30.517 euro.
The company's Equity was valued at 41.674 euro, while total Liabilities amounted to 1.460 euro. Equity decreased by -946 euro, from 42.859 euro in 2023, to 41.674 in 2024.

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