Financial results - MATEI SPEED S.R.L.

Financial Summary - Matei Speed S.r.l.
Unique identification code: 26150249
Registration number: J38/500/2009
Nace: 4941
Sales - Ron
394.043
Net Profit - Ron
36.813
Employees
4
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Company Matei Speed S.r.l. with Fiscal Code 26150249 recorded a turnover of 2024 of 394.043, with a net profit of 36.813 and having an average number of employees of 4. 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 - Matei Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.629 127.902 134.294 225.488 235.484 394.043
Total Income - EUR 0 0 0 0 20.629 127.908 134.354 225.489 235.484 394.043
Total Expenses - EUR 0 0 0 0 18.470 105.933 123.219 215.785 213.086 348.025
Gross Profit/Loss - EUR 0 0 0 0 2.160 21.975 11.134 9.703 22.398 46.018
Net Profit/Loss - EUR 0 0 0 0 1.953 20.696 9.953 7.787 20.373 36.813
Employees 0 0 0 0 2 2 2 2 3 4
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 68.3%, from 235.484 euro in the year 2023, to 394.043 euro in 2024. The Net Profit increased by 16.553 euro, from 20.373 euro in 2023, to 36.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Speed S.r.l. - CUI 26150249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 72 70 69 10.171 7.814 5.263 2.393 1.470 2.516
Current Assets 5.959 5.898 3.440 2.766 8.616 35.781 67.302 130.799 155.648 173.827
Inventories 2.482 2.456 2.415 2.370 1.244 0 0 0 0 2.956
Receivables 363 359 353 347 7.346 32.567 50.487 77.715 98.169 115.196
Cash 3.114 3.082 672 49 26 3.214 16.815 53.084 57.479 55.675
Shareholders Funds 282 279 275 270 2.218 22.872 32.318 40.205 6.071 42.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.749 5.690 3.236 2.566 16.569 20.723 40.246 92.987 151.047 133.494
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 "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 173.827 euro in 2024 which includes Inventories of 2.956 euro, Receivables of 115.196 euro and cash availability of 55.675 euro.
The company's Equity was valued at 42.850 euro, while total Liabilities amounted to 133.494 euro. Equity increased by 36.813 euro, from 6.071 euro in 2023, to 42.850 in 2024.

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