Financial results - MLADIN CARGO SPEED S.R.L.

Financial Summary - Mladin Cargo Speed S.r.l.
Unique identification code: 39695841
Registration number: J36/408/2018
Nace: 4941
Sales - Ron
52.061
Net Profit - Ron
14.524
Employees
1
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Company Mladin Cargo Speed S.r.l. with Fiscal Code 39695841 recorded a turnover of 2024 of 52.061, with a net profit of 14.524 and having an average number of employees of 1. 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 - Mladin Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.040 45.392 35.784 37.196 47.708 46.890 52.061
Total Income - EUR - - - 17.040 45.392 35.784 37.196 47.708 46.890 52.061
Total Expenses - EUR - - - 11.640 28.375 24.481 25.267 35.812 35.804 37.026
Gross Profit/Loss - EUR - - - 5.399 17.017 11.303 11.929 11.895 11.085 15.034
Net Profit/Loss - EUR - - - 4.989 16.107 10.690 11.388 11.287 10.625 14.524
Employees - - - 1 1 1 1 1 1 1
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 11.7%, from 46.890 euro in the year 2023, to 52.061 euro in 2024. The Net Profit increased by 3.958 euro, from 10.625 euro in 2023, to 14.524 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 - Mladin Cargo Speed S.r.l. - CUI 39695841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 0 0 0 0 3.722
Current Assets - - - 8.423 20.495 28.809 36.058 15.328 27.845 26.233
Inventories - - - 0 0 0 0 128 267 5.800
Receivables - - - 6.192 17.195 14.536 30.600 5.194 23.356 16.358
Cash - - - 2.231 3.300 14.273 5.458 10.006 4.222 4.075
Shareholders Funds - - - 5.032 16.605 22.628 33.514 11.336 21.927 14.572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.444 3.890 6.181 2.544 3.992 5.918 15.382
Income in Advance - - - 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 26.233 euro in 2024 which includes Inventories of 5.800 euro, Receivables of 16.358 euro and cash availability of 4.075 euro.
The company's Equity was valued at 14.572 euro, while total Liabilities amounted to 15.382 euro. Equity decreased by -7.232 euro, from 21.927 euro in 2023, to 14.572 in 2024.

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