Financial results - MUTU-NYCO SPEED S.R.L.

Financial Summary - Mutu-Nyco Speed S.r.l.
Unique identification code: 30058551
Registration number: J2018014284408
Nace: 4942
Sales - Ron
5.420
Net Profit - Ron
-23.242
Employees
3
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Company Mutu-Nyco Speed S.r.l. with Fiscal Code 30058551 recorded a turnover of 2023 of 5.420, with a net profit of -23.242 and having an average number of employees of 3. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mutu-Nyco Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.148 0 32.926 33.103 11.916 0 15.483 0 5.451 -
Total Income - EUR 2.181 552 32.997 33.357 117.773 0 28.551 63.034 18.486 -
Total Expenses - EUR 10.879 14.687 52.902 100.080 121.651 45.459 60.838 88.010 41.675 -
Gross Profit/Loss - EUR -8.697 -14.135 -19.905 -66.722 -3.877 -45.459 -32.287 -24.976 -23.189 -
Net Profit/Loss - EUR -8.762 -14.152 -20.442 -67.054 -5.044 -45.459 -32.566 -25.606 -23.373 -
Employees 2 1 1 4 4 3 2 2 3 -
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.
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 - Mutu-Nyco Speed S.r.l. - CUI 30058551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.214 165 25.893 66.261 54.040 31.140 21.976 8.661 4.079 -
Current Assets 6.215 3.394 11.479 25.634 24.225 23.415 39.369 32.361 42.111 -
Inventories 0 0 1.166 1.145 1.122 0 0 0 0 -
Receivables 2.687 2.660 10.249 23.148 21.977 22.482 38.386 30.185 36.493 -
Cash 3.528 734 63 1.341 1.126 933 983 2.177 5.618 -
Shareholders Funds -8.765 -22.828 -20.398 -87.077 -90.435 -134.180 -163.770 -189.884 -212.681 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.194 26.387 57.770 179.271 169.122 188.734 225.468 230.907 258.871 -
Income in Advance 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 "4942 - 4942"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.493 euro and cash availability of 5.618 euro.
The company's Equity was valued at -212.681 euro, while total Liabilities amounted to 258.871 euro. Equity decreased by -23.373 euro, from -189.884 euro in 2022, to -212.681 in 2023.

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