Financial results - MAT STEF SPEED S.R.L.

Financial Summary - Mat Stef Speed S.r.l.
Unique identification code: 39274273
Registration number: J2018005936402
Nace: 4932
Sales - Ron
625
Net Profit - Ron
-2.886
Employees
1
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Company Mat Stef Speed S.r.l. with Fiscal Code 39274273 recorded a turnover of 2024 of 625, with a net profit of -2.886 and having an average number of employees of 1. 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 - Mat Stef Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.334 21.939 15.896 16.607 9.845 1.840 625
Total Income - EUR - - - 4.334 23.887 15.896 16.958 11.303 1.840 826
Total Expenses - EUR - - - 4.598 17.824 8.630 8.117 9.532 6.205 3.712
Gross Profit/Loss - EUR - - - -264 6.063 7.266 8.841 1.771 -4.365 -2.886
Net Profit/Loss - EUR - - - -309 5.824 7.209 8.414 1.432 -4.365 -2.886
Employees - - - 1 1 1 1 1 1 1
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 -65.8%, from 1.840 euro in the year 2023, to 625 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 - Mat Stef Speed S.r.l. - CUI 39274273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.744 2.844 1.028 0 0 0 0
Current Assets - - - 762 3.677 11.704 15.551 10.649 6.160 3.253
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.739 11.299 14.346 10.523 5.800 14
Cash - - - 762 937 405 1.205 126 360 3.239
Shareholders Funds - - - -264 5.565 12.668 15.242 10.537 6.141 3.221
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 5.846 957 64 308 112 19 32
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 "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 3.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 3.239 euro.
The company's Equity was valued at 3.221 euro, while total Liabilities amounted to 32 euro. Equity decreased by -2.886 euro, from 6.141 euro in 2023, to 3.221 in 2024.

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