Financial results - MAYA LORRYS SPEED S.R.L.

Financial Summary - Maya Lorrys Speed S.r.l.
Unique identification code: 42175784
Registration number: J03/163/2020
Nace: 4941
Sales - Ron
71.898
Net Profit - Ron
4.157
Employees
2
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Company Maya Lorrys Speed S.r.l. with Fiscal Code 42175784 recorded a turnover of 2024 of 71.898, with a net profit of 4.157 and having an average number of employees of 2. 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 - Maya Lorrys Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.182 60.225 64.638 65.484 71.898
Total Income - EUR - - - - - 25.252 82.987 64.681 65.564 84.674
Total Expenses - EUR - - - - - 23.411 82.169 60.498 77.171 79.147
Gross Profit/Loss - EUR - - - - - 1.841 818 4.183 -11.607 5.527
Net Profit/Loss - EUR - - - - - 1.595 90 3.703 -12.164 4.157
Employees - - - - - 1 1 2 1 2
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 10.4%, from 65.484 euro in the year 2023, to 71.898 euro in 2024. The Net Profit increased by 4.157 euro, from 0 euro in 2023, to 4.157 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 - Maya Lorrys Speed S.r.l. - CUI 42175784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.862 32.213 22.322 13.262 2.751
Current Assets - - - - - 20.443 23.547 16.337 26.474 11.631
Inventories - - - - - 0 1.166 0 0 0
Receivables - - - - - 10.164 11.481 5.673 24.956 10.381
Cash - - - - - 10.279 10.900 10.664 1.518 1.251
Shareholders Funds - - - - - 1.637 1.690 5.399 -6.782 -2.587
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.394 55.032 33.707 47.118 17.208
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 11.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.381 euro and cash availability of 1.251 euro.
The company's Equity was valued at -2.587 euro, while total Liabilities amounted to 17.208 euro. Equity increased by 4.157 euro, from -6.782 euro in 2023, to -2.587 in 2024.

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