Financial results - MIHALI RAY SPEED S.R.L.

Financial Summary - Mihali Ray Speed S.r.l.
Unique identification code: 41674751
Registration number: J30/1026/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-23
Employees
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Company Mihali Ray Speed S.r.l. with Fiscal Code 41674751 recorded a turnover of 2024 of - , with a net profit of -23 and having an average number of employees of - . 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 - Mihali Ray Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.713 512 1.215 0 0
Total Income - EUR - - - - 0 25.719 512 1.215 0 0
Total Expenses - EUR - - - - 343 22.052 3.301 1.673 88 23
Gross Profit/Loss - EUR - - - - -343 3.667 -2.788 -458 -88 -23
Net Profit/Loss - EUR - - - - -343 2.894 -2.804 -495 -88 -23
Employees - - - - 1 1 0 0 0 0
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.
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 - Mihali Ray Speed S.r.l. - CUI 41674751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 856 6.964 451 1.834 1.741 144
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.039 122 144 143 142
Cash - - - - 856 5.925 329 1.691 1.597 2
Shareholders Funds - - - - -301 2.599 -206 -701 -787 -806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.156 4.365 657 2.536 2.528 950
Income in Advance - - - - 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 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 2 euro.
The company's Equity was valued at -806 euro, while total Liabilities amounted to 950 euro. Equity decreased by -23 euro, from -787 euro in 2023, to -806 in 2024.

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