Financial results - MAGEDAF INTERSPEED S.R.L.

Financial Summary - Magedaf Interspeed S.r.l.
Unique identification code: 36029636
Registration number: J29/879/2016
Nace: 4941
Sales - Ron
18.566
Net Profit - Ron
633
Employees
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Company Magedaf Interspeed S.r.l. with Fiscal Code 36029636 recorded a turnover of 2024 of 18.566, with a net profit of 633 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 - Magedaf Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.144 11.087 5.692 6.424 15.913 22.194 25.505 20.510 18.566
Total Income - EUR - 7.144 11.087 5.692 6.424 17.914 22.156 25.505 26.575 18.566
Total Expenses - EUR - 5.945 9.472 4.992 5.840 13.542 14.072 23.057 25.248 17.831
Gross Profit/Loss - EUR - 1.199 1.615 700 584 4.372 8.084 2.448 1.327 735
Net Profit/Loss - EUR - 1.174 1.290 529 392 4.013 7.534 1.698 1.143 633
Employees - 0 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 -9.0%, from 20.510 euro in the year 2023, to 18.566 euro in 2024. The Net Profit decreased by -503 euro, from 1.143 euro in 2023, to 633 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 - Magedaf Interspeed S.r.l. - CUI 36029636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 8.004 -62 0 0
Current Assets - 1.354 2.538 1.920 1.961 6.110 10.593 17.400 10.559 9.686
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 920 221 1.068 1.669 1.712 4.161 3.887 3.836 3.413
Cash - 434 2.316 852 293 4.399 6.432 13.513 6.723 6.274
Shareholders Funds - 1.219 2.488 1.705 1.553 5.152 8.648 2.816 3.950 4.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 135 49 215 408 958 9.948 14.522 6.609 5.125
Income in Advance - 0 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 "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 9.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.413 euro and cash availability of 6.274 euro.
The company's Equity was valued at 4.561 euro, while total Liabilities amounted to 5.125 euro. Equity increased by 633 euro, from 3.950 euro in 2023, to 4.561 in 2024.

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