Financial results - MITALDOR SPEED S.R.L.

Financial Summary - Mitaldor Speed S.r.l.
Unique identification code: 28092144
Registration number: J38/94/2011
Nace: 4941
Sales - Ron
522.916
Net Profit - Ron
67.993
Employees
8
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Company Mitaldor Speed S.r.l. with Fiscal Code 28092144 recorded a turnover of 2024 of 522.916, with a net profit of 67.993 and having an average number of employees of 8. 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 - Mitaldor Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.817 108.441 112.717 105.306 123.781 149.612 289.812 404.864 536.398 522.916
Total Income - EUR 49.096 110.690 114.811 105.363 130.809 149.814 290.807 417.420 537.285 573.428
Total Expenses - EUR 54.487 123.005 122.219 120.045 125.214 118.740 226.808 301.275 436.190 491.002
Gross Profit/Loss - EUR -5.391 -12.315 -7.408 -14.682 5.595 31.073 63.998 116.145 101.095 82.425
Net Profit/Loss - EUR -6.866 -13.135 -9.569 -15.735 4.350 29.512 61.090 111.971 94.273 67.993
Employees 1 5 5 5 5 6 8 7 10 8
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 -2.0%, from 536.398 euro in the year 2023, to 522.916 euro in 2024. The Net Profit decreased by -25.754 euro, from 94.273 euro in 2023, to 67.993 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 - Mitaldor Speed S.r.l. - CUI 28092144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.412 42.969 42.334 41.499 73.117 74.252 93.938 156.955 176.428 296.391
Current Assets 27.037 51.634 27.256 27.804 32.068 61.823 98.729 123.120 148.492 174.081
Inventories 0 273 271 315 1.261 0 0 0 0 8.366
Receivables 13.237 38.428 13.016 12.389 6.729 28.504 70.488 93.727 137.952 155.709
Cash 13.800 12.933 13.969 15.100 24.077 33.319 28.241 29.393 10.540 10.006
Shareholders Funds -10.942 -23.965 -33.129 -48.256 -42.972 -12.645 48.725 83.363 145.125 171.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.391 118.568 102.719 117.559 148.157 148.721 143.941 196.712 179.794 298.884
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 174.081 euro in 2024 which includes Inventories of 8.366 euro, Receivables of 155.709 euro and cash availability of 10.006 euro.
The company's Equity was valued at 171.589 euro, while total Liabilities amounted to 298.884 euro. Equity increased by 27.274 euro, from 145.125 euro in 2023, to 171.589 in 2024.

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