Financial results - MODERN SPEED STYL S.R.L.

Financial Summary - Modern Speed Styl S.r.l.
Unique identification code: 28959697
Registration number: J03/1100/2011
Nace: 4941
Sales - Ron
109.906
Net Profit - Ron
-4.036
Employees
1
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Company Modern Speed Styl S.r.l. with Fiscal Code 28959697 recorded a turnover of 2024 of 109.906, with a net profit of -4.036 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 - Modern Speed Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.236 101.840 92.047 78.153 104.498 84.311 90.648 113.352 109.976 109.906
Total Income - EUR 105.868 106.654 95.867 81.988 105.700 85.016 91.154 114.502 112.106 113.706
Total Expenses - EUR 105.240 99.916 100.528 93.856 100.277 79.623 90.183 108.965 104.552 115.799
Gross Profit/Loss - EUR 628 6.738 -4.661 -11.869 5.423 5.393 972 5.536 7.555 -2.092
Net Profit/Loss - EUR 483 5.277 -5.584 -12.676 4.374 4.585 80 4.461 6.511 -4.036
Employees 1 1 1 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 0.5%, from 109.976 euro in the year 2023, to 109.906 euro in 2024. The Net Profit decreased by -6.475 euro, from 6.511 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 - Modern Speed Styl S.r.l. - CUI 28959697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.694 15.408 8.478 25.334 17.123 15.566 5.933 2.261 4.859 47.246
Current Assets 30.337 36.244 46.610 38.173 51.705 52.422 59.100 72.887 74.750 68.618
Inventories 0 0 0 0 0 0 0 0 879 874
Receivables 20.203 20.657 24.570 24.426 23.172 22.547 31.846 30.430 33.349 41.505
Cash 10.135 15.587 22.040 13.748 28.532 29.874 27.255 42.457 40.522 26.239
Shareholders Funds -3.166 2.143 -3.477 -16.089 -8.136 -3.396 -3.241 1.211 7.719 3.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.856 49.982 58.985 80.823 77.675 72.282 68.956 74.622 71.891 112.224
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 68.618 euro in 2024 which includes Inventories of 874 euro, Receivables of 41.505 euro and cash availability of 26.239 euro.
The company's Equity was valued at 3.640 euro, while total Liabilities amounted to 112.224 euro. Equity decreased by -4.035 euro, from 7.719 euro in 2023, to 3.640 in 2024.

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