Financial results - MAXSPEED DARY AUTOMOBILE SRL

Financial Summary - Maxspeed Dary Automobile Srl
Unique identification code: 27365050
Registration number: J24/577/2010
Nace: 3700
Sales - Ron
86.369
Net Profit - Ron
1.766
Employees
1
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Company Maxspeed Dary Automobile Srl with Fiscal Code 27365050 recorded a turnover of 2024 of 86.369, with a net profit of 1.766 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxspeed Dary Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.945 86.715 50.398 131.724 127.678 192.491 160.354 132.863 79.446 86.369
Total Income - EUR 65.945 86.716 59.101 172.918 139.469 198.238 169.342 157.621 79.679 91.631
Total Expenses - EUR 36.312 35.856 47.539 118.560 134.365 185.560 164.375 151.481 75.618 87.642
Gross Profit/Loss - EUR 29.634 50.860 11.562 54.359 5.105 12.678 4.966 6.140 4.061 3.989
Net Profit/Loss - EUR 27.655 48.672 9.654 52.766 3.905 10.796 3.307 4.794 3.321 1.766
Employees 1 1 2 2 3 6 4 2 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 9.3%, from 79.446 euro in the year 2023, to 86.369 euro in 2024. The Net Profit decreased by -1.536 euro, from 3.321 euro in 2023, to 1.766 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 - Maxspeed Dary Automobile Srl - CUI 27365050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.313 71.341 92.642 133.581 155.021 136.815 151.688 178.342 202.912 186.734
Current Assets 34.965 29.891 34.916 76.387 27.202 86.377 71.619 97.262 145.329 123.852
Inventories 6.802 73 72 0 6.527 7.128 31.011 51.385 94.535 87.464
Receivables 5.472 15.726 33.525 47.239 13.022 33.181 36.301 38.315 44.477 34.979
Cash 22.691 14.091 1.318 29.148 7.652 46.068 4.307 7.562 6.317 1.410
Shareholders Funds 33.085 80.703 79.256 130.567 125.718 129.790 115.008 120.159 121.519 106.063
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 13.294 20.529 48.302 80.165 56.504 93.402 108.298 155.444 226.722 204.523
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 "3700 - 3700"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.852 euro in 2024 which includes Inventories of 87.464 euro, Receivables of 34.979 euro and cash availability of 1.410 euro.
The company's Equity was valued at 106.063 euro, while total Liabilities amounted to 204.523 euro. Equity decreased by -14.778 euro, from 121.519 euro in 2023, to 106.063 in 2024.

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