Financial results - MIDOV SPEED TRANS S.R.L.

Financial Summary - Midov Speed Trans S.r.l.
Unique identification code: 34276214
Registration number: J21/105/2015
Nace: 4941
Sales - Ron
437.959
Net Profit - Ron
16.176
Employees
11
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Company Midov Speed Trans S.r.l. with Fiscal Code 34276214 recorded a turnover of 2024 of 437.959, with a net profit of 16.176 and having an average number of employees of 11. 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 - Midov Speed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.657 2.445 107 420 127.065 252.088 224.677 319.111 358.887 437.959
Total Income - EUR 1.657 2.445 107 420 127.365 252.088 224.677 319.187 358.887 438.548
Total Expenses - EUR 3.638 3.223 933 1.401 115.033 198.388 189.260 272.738 320.409 419.568
Gross Profit/Loss - EUR -1.982 -778 -826 -981 12.333 53.700 35.417 46.449 38.478 18.981
Net Profit/Loss - EUR -2.031 -851 -829 -993 11.053 51.357 33.439 43.682 35.391 16.176
Employees 0 0 0 0 11 9 6 8 9 11
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 22.7%, from 358.887 euro in the year 2023, to 437.959 euro in 2024. The Net Profit decreased by -19.017 euro, from 35.391 euro in 2023, to 16.176 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 - Midov Speed Trans S.r.l. - CUI 34276214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 476 281 92 719 31.789 32.365 58.924 60.023 70.846
Current Assets 939 1.396 855 1.418 13.644 41.656 18.427 30.555 48.052 52.561
Inventories 0 0 0 0 4.114 250 370 1.221 2.411 3.979
Receivables 803 662 851 1.315 8.601 14.503 10.744 28.553 42.335 46.906
Cash 136 734 5 103 929 26.903 7.314 781 3.306 1.676
Shareholders Funds -1.987 -2.817 -3.599 -4.526 6.700 51.727 34.492 49.892 79.471 89.740
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 3.599 4.689 4.735 6.036 7.663 21.718 16.300 39.587 28.603 33.668
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 "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 52.561 euro in 2024 which includes Inventories of 3.979 euro, Receivables of 46.906 euro and cash availability of 1.676 euro.
The company's Equity was valued at 89.740 euro, while total Liabilities amounted to 33.668 euro. Equity increased by 10.713 euro, from 79.471 euro in 2023, to 89.740 in 2024.

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