Financial results - MATHIAS SPEED SOLUTIONS S.R.L.

Financial Summary - Mathias Speed Solutions S.r.l.
Unique identification code: 43583854
Registration number: J2021000801402
Nace: 4642
Sales - Ron
419.059
Net Profit - Ron
-22.945
Employees
1
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Company Mathias Speed Solutions S.r.l. with Fiscal Code 43583854 recorded a turnover of 2024 of 419.059, with a net profit of -22.945 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathias Speed Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.929 72.456 397.263 419.059
Total Income - EUR - - - - - - 62.929 72.456 397.266 422.904
Total Expenses - EUR - - - - - - 67.550 75.050 349.781 440.908
Gross Profit/Loss - EUR - - - - - - -4.621 -2.594 47.484 -18.004
Net Profit/Loss - EUR - - - - - - -5.250 -3.318 43.452 -22.945
Employees - - - - - - 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 6.1%, from 397.263 euro in the year 2023, to 419.059 euro in 2024. The Net Profit decreased by -43.209 euro, from 43.452 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 - Mathias Speed Solutions S.r.l. - CUI 43583854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.914 5.680 223.290 390.482
Inventories - - - - - - 0 0 50.243 34.679
Receivables - - - - - - 1 16 134.555 353.010
Cash - - - - - - 6.912 5.664 38.492 2.793
Shareholders Funds - - - - - - -5.210 -8.544 34.934 11.794
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.123 14.224 188.356 378.688
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.482 euro in 2024 which includes Inventories of 34.679 euro, Receivables of 353.010 euro and cash availability of 2.793 euro.
The company's Equity was valued at 11.794 euro, while total Liabilities amounted to 378.688 euro. Equity decreased by -22.945 euro, from 34.934 euro in 2023, to 11.794 in 2024.

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