Financial results - MCD MOHSPEED S.R.L.

Financial Summary - Mcd Mohspeed S.r.l.
Unique identification code: 44156088
Registration number: J18/494/2021
Nace: 4941
Sales - Ron
26.707
Net Profit - Ron
256
Employees
1
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Company Mcd Mohspeed S.r.l. with Fiscal Code 44156088 recorded a turnover of 2024 of 26.707, with a net profit of 256 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 - Mcd Mohspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.511 53.006 47.003 26.707
Total Income - EUR - - - - - - 12.511 53.006 47.812 26.707
Total Expenses - EUR - - - - - - 9.945 39.427 38.649 26.353
Gross Profit/Loss - EUR - - - - - - 2.566 13.579 9.163 354
Net Profit/Loss - EUR - - - - - - 2.198 12.923 8.742 256
Employees - - - - - - 0 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 decreased by -42.9%, from 47.003 euro in the year 2023, to 26.707 euro in 2024. The Net Profit decreased by -8.437 euro, from 8.742 euro in 2023, to 256 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 - Mcd Mohspeed S.r.l. - CUI 44156088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.620 1.706 1.538 1.654
Current Assets - - - - - - 5.718 19.276 24.552 19.459
Inventories - - - - - - 43 64 165 1.059
Receivables - - - - - - 2.817 8.610 8.268 3.426
Cash - - - - - - 2.858 10.602 16.119 14.974
Shareholders Funds - - - - - - 2.238 15.168 23.864 19.294
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.100 5.814 2.226 1.818
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 "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 19.459 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 3.426 euro and cash availability of 14.974 euro.
The company's Equity was valued at 19.294 euro, while total Liabilities amounted to 1.818 euro. Equity decreased by -4.437 euro, from 23.864 euro in 2023, to 19.294 in 2024.

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