Company Mate Ali Val Speed S.r.l. with Fiscal Code 40230408
recorded a turnover of 2024 of
8.476,
with a net profit of
-4.233
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 -
Mate Ali Val Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.428
11.143
12.177
12.381
9.524
8.476
Total Income - EUR
-
-
-
0
14.208
11.143
12.177
12.381
9.726
8.476
Total Expenses - EUR
-
-
-
2
6.114
9.695
9.962
8.770
10.661
12.709
Gross Profit/Loss - EUR
-
-
-
-2
8.094
1.448
2.214
3.611
-935
-4.233
Net Profit/Loss - EUR
-
-
-
-2
7.668
1.123
1.849
3.240
-935
-4.233
Employees
-
-
-
0
1
1
1
1
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 -10.5%, from 9.524 euro in the year 2023, to 8.476 euro in 2024.
Check the financial reports for the company - Mate Ali Val Speed S.r.l.
Financial Rating - MATE ALI VAL SPEED S.R.L.
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Financial Rating
Payment Limits - Mate Ali Val Speed S.r.l.
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Prob. of insolvency - Mate Ali Val Speed S.r.l.
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Insolvency Probability
Financial Reports - Mate Ali Val Speed S.r.l.
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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 -
Mate Ali Val Speed S.r.l. - CUI 40230408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
886
667
448
236
34
8.714
5.416
Current Assets
-
-
-
229
7.236
8.366
10.235
13.675
3.922
2.917
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
76
76
Cash
-
-
-
229
7.236
8.366
10.235
13.675
3.846
2.841
Shareholders Funds
-
-
-
41
7.708
8.685
10.341
13.613
12.637
8.333
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.074
196
129
130
96
0
0
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
2.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
76 euro and cash availability of
2.841 euro.
The company's Equity was valued at
8.333 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.233 euro, from 12.637 euro in 2023, to 8.333 in 2024.
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