Financial results - MADY SPEEDTRANS S.R.L.

Financial Summary - Mady Speedtrans S.r.l.
Unique identification code: 44245991
Registration number: J2021001160030
Nace: 4941
Sales - Ron
66.103
Net Profit - Ron
14.064
Employees
3
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Company Mady Speedtrans S.r.l. with Fiscal Code 44245991 recorded a turnover of 2024 of 66.103, with a net profit of 14.064 and having an average number of employees of 3. 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 - Mady Speedtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.491 51.643 26.941 66.103
Total Income - EUR - - - - - - 51.523 51.793 27.151 69.484
Total Expenses - EUR - - - - - - 37.727 55.133 48.119 54.117
Gross Profit/Loss - EUR - - - - - - 13.796 -3.340 -20.968 15.367
Net Profit/Loss - EUR - - - - - - 13.273 -3.858 -21.239 14.064
Employees - - - - - - 2 2 2 3
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 increased by 146.7%, from 26.941 euro in the year 2023, to 66.103 euro in 2024. The Net Profit increased by 14.064 euro, from 0 euro in 2023, to 14.064 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 - Mady Speedtrans S.r.l. - CUI 44245991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.127 16.825 9.971 6.315
Current Assets - - - - - - 20.795 11.859 8.984 35.097
Inventories - - - - - - 0 0 640 1.833
Receivables - - - - - - 9.294 1.214 7.390 31.111
Cash - - - - - - 11.502 10.645 954 2.153
Shareholders Funds - - - - - - 13.314 9.497 -11.771 2.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.608 19.187 30.726 39.054
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 35.097 euro in 2024 which includes Inventories of 1.833 euro, Receivables of 31.111 euro and cash availability of 2.153 euro.
The company's Equity was valued at 2.359 euro, while total Liabilities amounted to 39.054 euro. Equity increased by 14.064 euro, from -11.771 euro in 2023, to 2.359 in 2024.

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