Financial results - MARLY SPEED S.R.L.

Financial Summary - Marly Speed S.r.l.
Unique identification code: 47560284
Registration number: J24/202/2023
Nace: 4941
Sales - Ron
618.741
Net Profit - Ron
-34.375
Employees
5
Open Account
Company Marly Speed S.r.l. with Fiscal Code 47560284 recorded a turnover of 2024 of 618.741, with a net profit of -34.375 and having an average number of employees of 5. 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 - Marly Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 116.323 618.741
Total Income - EUR - - - - - - - - 119.701 624.979
Total Expenses - EUR - - - - - - - - 111.966 659.354
Gross Profit/Loss - EUR - - - - - - - - 7.736 -34.375
Net Profit/Loss - EUR - - - - - - - - 6.573 -34.375
Employees - - - - - - - - 1 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 434.9%, from 116.323 euro in the year 2023, to 618.741 euro in 2024. The Net Profit decreased by -6.536 euro, from 6.573 euro in 2023, to 0 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 - Marly Speed S.r.l. - CUI 47560284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 98.594 421.070
Current Assets - - - - - - - - 38.547 73.797
Inventories - - - - - - - - 666 0
Receivables - - - - - - - - 30.387 68.191
Cash - - - - - - - - 7.495 5.606
Shareholders Funds - - - - - - - - 6.613 -27.799
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 135.082 530.963
Income in Advance - - - - - - - - 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 73.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.191 euro and cash availability of 5.606 euro.
The company's Equity was valued at -27.799 euro, while total Liabilities amounted to 530.963 euro. Equity decreased by -34.375 euro, from 6.613 euro in 2023, to -27.799 in 2024.

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