Financial results - MARIO SPEEDTRANS S.R.L.

Financial Summary - Mario Speedtrans S.r.l.
Unique identification code: 17894142
Registration number: J13/2725/2005
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-2.717
Employees
Open Account
Company Mario Speedtrans S.r.l. with Fiscal Code 17894142 recorded a turnover of 2024 of - , with a net profit of -2.717 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 - Mario Speedtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.365 58.461 39.389 21.943 21.494 7.724 7.864 11.660 0 0
Total Income - EUR 53.389 82.134 34.875 22.591 -1.618 48.066 7.864 11.660 0 0
Total Expenses - EUR 42.113 20.719 18.745 24.017 3.241 23.918 9.366 2.912 1.920 2.717
Gross Profit/Loss - EUR 11.275 61.414 16.130 -1.425 -4.859 24.148 -1.502 8.747 -1.920 -2.717
Net Profit/Loss - EUR 10.025 60.245 14.943 -2.070 -5.074 24.071 -1.738 8.535 -1.920 -2.717
Employees 0 1 1 1 1 1 1 1 1 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 - Mario Speedtrans S.r.l. - CUI 17894142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.088 4.047 3.978 3.905 3.830 3.757 3.674 3.685 3.674 3.653
Current Assets 11.753 51.956 34.655 56.393 52.517 87.443 85.448 95.328 93.845 92.233
Inventories 11.122 14.502 25.082 23.569 1.669 0 0 0 0 239
Receivables 0 4.968 6.869 31.329 50.654 3.630 3.568 15.263 15.219 15.240
Cash 631 32.486 2.704 1.494 195 83.813 81.880 80.065 78.625 76.754
Shareholders Funds -8.115 52.211 14.996 12.651 7.333 75.607 72.192 80.951 78.785 75.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.957 3.792 23.637 47.647 49.014 15.593 16.929 18.062 18.733 20.259
Income in Advance 0 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 "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 92.233 euro in 2024 which includes Inventories of 239 euro, Receivables of 15.240 euro and cash availability of 76.754 euro.
The company's Equity was valued at 75.628 euro, while total Liabilities amounted to 20.259 euro. Equity decreased by -2.717 euro, from 78.785 euro in 2023, to 75.628 in 2024.

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