Company Mdg-Speed-Tour S.r.l. with Fiscal Code 23469465
recorded a turnover of 2024 of
100.472,
with a net profit of
-13.509
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdg-Speed-Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.629
48.868
44.370
68.154
72.109
3.397
17.085
67.709
66.573
100.472
Total Income - EUR
66.629
49.139
44.370
68.154
72.109
3.397
17.085
70.265
66.573
100.494
Total Expenses - EUR
60.137
56.926
57.424
57.616
66.497
13.689
17.363
65.976
74.172
111.725
Gross Profit/Loss - EUR
6.493
-7.787
-13.054
10.538
5.612
-10.292
-278
4.289
-7.599
-11.232
Net Profit/Loss - EUR
5.380
-8.277
-13.587
9.856
4.890
-10.323
-516
3.571
-8.265
-13.509
Employees
2
2
2
2
2
1
1
1
2
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 51.8%, from 66.573 euro in the year 2023, to 100.472 euro in 2024.
Check the financial reports for the company - Mdg-Speed-Tour S.r.l.
Financial Rating - MDG-SPEED-TOUR S.R.L.
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Financial Rating
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Financial Reports - Mdg-Speed-Tour S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.640 euro in 2024 which includes Inventories of
80 euro, Receivables of
11.983 euro and cash availability of
9.577 euro.
The company's Equity was valued at
-19.980 euro, while total Liabilities amounted to
107.710 euro.
Equity decreased by -13.509 euro, from -6.507 euro in 2023, to -19.980 in 2024.
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