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
536.398
Net Profit - Ron
94.273
Employee
10
The most important financial indicators for the company Mitaldor Speed S.r.l. - Unique Identification Number 28092144: sales in 2023 was 536.398 euro, registering a net profit of 94.273 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitaldor Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.035 48.817 108.441 112.717 105.306 123.781 149.612 289.812 404.864 536.398
Total Income - EUR 21.096 49.096 110.690 114.811 105.363 130.809 149.814 290.807 417.420 537.285
Total Expenses - EUR 30.865 54.487 123.005 122.219 120.045 125.214 118.740 226.808 301.275 436.190
Gross Profit/Loss - EUR -9.769 -5.391 -12.315 -7.408 -14.682 5.595 31.073 63.998 116.145 101.095
Net Profit/Loss - EUR -10.402 -6.866 -13.135 -9.569 -15.735 4.350 29.512 61.090 111.971 94.273
Employees 2 1 5 5 5 5 6 8 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.9%, from 404.864 euro in the year 2022, to 536.398 euro in 2023. The Net Profit decreased by -17.358 euro, from 111.971 euro in 2022, to 94.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitaldor Speed S.r.l. - CUI 28092144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.110 43.412 42.969 42.334 41.499 73.117 74.252 93.938 156.955 176.428
Current Assets 14.382 27.037 51.634 27.256 27.804 32.068 61.823 98.729 123.120 148.492
Inventories 256 0 273 271 315 1.261 0 0 0 0
Receivables 2.218 13.237 38.428 13.016 12.389 6.729 28.504 70.488 93.727 137.952
Cash 11.907 13.800 12.933 13.969 15.100 24.077 33.319 28.241 29.393 10.540
Shareholders Funds -5.381 -10.942 -23.965 -33.129 -48.256 -42.972 -12.645 48.725 83.363 145.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.873 81.391 118.568 102.719 117.559 148.157 148.721 143.941 196.712 179.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.952 euro and cash availability of 10.540 euro.
The company's Equity was valued at 145.125 euro, while total Liabilities amounted to 179.794 euro. Equity increased by 62.016 euro, from 83.363 euro in 2022, to 145.125 in 2023.

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