Financial results - MARIO DINAMIC SPEED S.R.L.

Financial Summary - Mario Dinamic Speed S.r.l.
Unique identification code: 38649545
Registration number: J15/2/2018
Nace: 4939
Sales - Ron
102.337
Net Profit - Ron
-54.962
Employees
5
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Company Mario Dinamic Speed S.r.l. with Fiscal Code 38649545 recorded a turnover of 2024 of 102.337, with a net profit of -54.962 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Dinamic Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.742 24.880 61.717 43.563 85.107 96.955 102.337
Total Income - EUR - - - 4.742 36.700 102.233 47.224 85.515 104.106 103.445
Total Expenses - EUR - - - 6.808 33.743 60.649 75.057 111.698 117.531 158.407
Gross Profit/Loss - EUR - - - -2.066 2.957 41.583 -27.832 -26.183 -13.425 -54.962
Net Profit/Loss - EUR - - - -2.114 2.590 41.009 -28.296 -27.040 -14.466 -54.962
Employees - - - 1 2 5 5 5 4 5
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 6.1%, from 96.955 euro in the year 2023, to 102.337 euro in 2024.
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 - Mario Dinamic Speed S.r.l. - CUI 38649545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 47.439 34.739 59.512 57.538 74.654 50.809
Current Assets - - - 491 18.523 11.757 17.032 35.302 43.830 41.134
Inventories - - - 0 6.401 6.740 10.949 15.015 14.926 15.316
Receivables - - - 7 11.813 182 3.586 14.826 19.910 16.462
Cash - - - 484 309 4.836 2.497 5.461 8.994 9.356
Shareholders Funds - - - -2.071 560 41.558 12.340 -14.661 -29.083 -83.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.588 65.482 5.007 64.316 107.892 147.622 177.304
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.134 euro in 2024 which includes Inventories of 15.316 euro, Receivables of 16.462 euro and cash availability of 9.356 euro.
The company's Equity was valued at -83.882 euro, while total Liabilities amounted to 177.304 euro. Equity decreased by -54.962 euro, from -29.083 euro in 2023, to -83.882 in 2024.

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