Financial results - MATE SPEED DELIVERY SRL

Financial Summary - Mate Speed Delivery Srl
Unique identification code: 38107560
Registration number: J24/1504/2017
Nace: 4941
Sales - Ron
61.420
Net Profit - Ron
3.031
Employees
1
Open Account
Company Mate Speed Delivery Srl with Fiscal Code 38107560 recorded a turnover of 2022 of 61.420, with a net profit of 3.031 and having an average number of employees of 1. 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 - Mate Speed Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.128 14.489 34.430 40.249 61.953 - -
Total Income - EUR - - - 1.128 14.489 34.462 40.249 61.953 - -
Total Expenses - EUR - - - 537 12.329 26.675 28.192 58.307 - -
Gross Profit/Loss - EUR - - - 591 2.160 7.786 12.058 3.646 - -
Net Profit/Loss - EUR - - - 580 2.015 7.448 11.655 3.058 - -
Employees - - - 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 increased by 53.4%, from 40.249 euro in the year 2021, to 61.953 euro in 2022. The Net Profit decreased by -8.634 euro, from 11.655 euro in 2021, to 3.058 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 - Mate Speed Delivery Srl - CUI 38107560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 534 306 - -
Current Assets - - - 1.128 10.119 17.376 19.371 32.722 - -
Inventories - - - 0 0 0 1.490 0 - -
Receivables - - - 1.128 7.046 2.517 2.343 5.725 - -
Cash - - - 0 3.073 14.859 15.538 26.997 - -
Shareholders Funds - - - 580 2.625 10.023 14.381 17.483 - -
Social Capital - - - 0 42 41 40 41 - -
Debts - - - 548 7.494 7.353 5.524 15.545 - -
Income in Advance - - - 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 "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 32.722 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.725 euro and cash availability of 26.997 euro.
The company's Equity was valued at 17.483 euro, while total Liabilities amounted to 15.545 euro. Equity increased by 3.058 euro, from 14.381 euro in 2021, to 17.483 in 2022.

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