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

Financial Summary - Mls Cargo Speed S.r.l.
Unique identification code: 43210685
Registration number: J2020001410329
Nace: 4941
Sales - Ron
367.231
Net Profit - Ron
-73.673
Employees
4
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Company Mls Cargo Speed S.r.l. with Fiscal Code 43210685 recorded a turnover of 2024 of 367.231, with a net profit of -73.673 and having an average number of employees of 4. 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 - Mls Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 144.470 485.768 729.531 367.231
Total Income - EUR - - - - - 0 178.943 550.141 738.011 428.964
Total Expenses - EUR - - - - - 1.228 146.755 579.760 734.252 502.637
Gross Profit/Loss - EUR - - - - - -1.228 32.188 -29.619 3.759 -73.673
Net Profit/Loss - EUR - - - - - -1.228 30.931 -29.619 2.378 -73.673
Employees - - - - - 1 2 5 6 4
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 -49.4%, from 729.531 euro in the year 2023, to 367.231 euro in 2024. The Net Profit decreased by -2.365 euro, from 2.378 euro in 2023, to 0 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 - Mls Cargo Speed S.r.l. - CUI 43210685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.839 88.537 456.625 350.154 169.400
Current Assets - - - - - 1.314 15.133 30.699 144.348 190.715
Inventories - - - - - 0 843 485 28.747 0
Receivables - - - - - 1.030 3.490 7.043 97.757 188.952
Cash - - - - - 284 10.800 23.171 17.844 1.763
Shareholders Funds - - - - - -1.021 29.932 9.571 11.920 -62.896
Social Capital - - - - - 207 202 9.368 9.340 9.288
Debts - - - - - 7.175 75.974 478.653 489.931 422.959
Income in Advance - - - - - 0 0 1.523 785 52
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 190.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.952 euro and cash availability of 1.763 euro.
The company's Equity was valued at -62.896 euro, while total Liabilities amounted to 422.959 euro. Equity decreased by -74.750 euro, from 11.920 euro in 2023, to -62.896 in 2024. The Debt Ratio was 117.5% in the year 2024.

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