Financial results - MIHAI SPEED TRUCK S.R.L.

Financial Summary - Mihai Speed Truck S.r.l.
Unique identification code: 30373974
Registration number: J2012000447150
Nace: 4941
Sales - Ron
439.910
Net Profit - Ron
9.157
Employees
5
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Company Mihai Speed Truck S.r.l. with Fiscal Code 30373974 recorded a turnover of 2024 of 439.910, with a net profit of 9.157 and having an average number of employees of 5. 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 - Mihai Speed Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.835 166.268 175.413 154.223 204.583 261.002 333.996 402.436 386.032 439.910
Total Income - EUR 149.546 167.387 175.413 155.266 205.611 261.626 334.612 407.403 392.894 442.651
Total Expenses - EUR 146.561 158.007 137.329 138.316 174.435 228.948 308.420 377.082 332.328 420.500
Gross Profit/Loss - EUR 2.986 9.380 38.083 16.950 31.175 32.678 26.192 30.321 60.565 22.150
Net Profit/Loss - EUR 2.179 7.540 33.552 15.397 29.119 30.257 22.848 26.368 56.726 9.157
Employees 4 4 5 5 4 6 6 5 4 5
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 14.6%, from 386.032 euro in the year 2023, to 439.910 euro in 2024. The Net Profit decreased by -47.252 euro, from 56.726 euro in 2023, to 9.157 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 - Mihai Speed Truck S.r.l. - CUI 30373974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.710 20.208 12.595 6.284 42.609 43.201 43.809 32.249 21.435 26.465
Current Assets 51.512 32.845 64.026 44.902 82.065 78.802 104.107 103.483 135.425 140.273
Inventories 0 61 0 0 1.686 229 101 3.963 1.270 262
Receivables 23.436 23.245 28.356 36.693 46.884 47.154 70.338 65.123 112.932 117.800
Cash 28.076 9.539 35.669 8.209 33.495 31.420 33.668 34.396 21.223 22.211
Shareholders Funds 32.474 7.496 33.509 15.449 29.170 30.307 22.897 26.417 56.775 9.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.748 45.558 43.112 35.737 95.504 91.696 125.019 109.486 100.867 159.306
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 140.273 euro in 2024 which includes Inventories of 262 euro, Receivables of 117.800 euro and cash availability of 22.211 euro.
The company's Equity was valued at 9.205 euro, while total Liabilities amounted to 159.306 euro. Equity decreased by -47.252 euro, from 56.775 euro in 2023, to 9.205 in 2024.

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