Financial results - MYKY VELOCE SRL

Financial Summary - Myky Veloce Srl
Unique identification code: 37318438
Registration number: J16/710/2017
Nace: 4941
Sales - Ron
127.150
Net Profit - Ron
2.312
Employees
2
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Company Myky Veloce Srl with Fiscal Code 37318438 recorded a turnover of 2024 of 127.150, with a net profit of 2.312 and having an average number of employees of 2. 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 - Myky Veloce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.831 111.224 96.639 77.652 124.062 169.375 159.109 127.150
Total Income - EUR - - 75.869 112.423 100.449 77.834 124.648 170.496 162.777 132.340
Total Expenses - EUR - - 71.630 108.461 88.784 76.436 110.347 168.235 157.941 127.165
Gross Profit/Loss - EUR - - 4.238 3.962 11.665 1.398 14.301 2.261 4.836 5.176
Net Profit/Loss - EUR - - 3.480 2.840 10.661 658 13.141 812 3.370 2.312
Employees - - 2 2 2 2 2 3 2 2
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 -19.6%, from 159.109 euro in the year 2023, to 127.150 euro in 2024. The Net Profit decreased by -1.040 euro, from 3.370 euro in 2023, to 2.312 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 - Myky Veloce Srl - CUI 37318438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.313 42.077 27.851 17.777 9.254 33.001 25.579 66.811
Current Assets - - 18.872 18.742 27.817 31.001 51.007 44.905 46.836 30.896
Inventories - - 0 0 0 382 374 0 0 0
Receivables - - 5.901 8.091 15.095 18.199 23.546 26.306 26.305 24.459
Cash - - 12.971 10.651 12.722 12.420 27.087 18.599 20.530 6.437
Shareholders Funds - - 3.524 6.298 16.837 16.728 29.497 30.400 33.678 34.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.662 54.521 38.885 33.063 31.754 48.498 39.726 63.256
Income in Advance - - 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 30.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.459 euro and cash availability of 6.437 euro.
The company's Equity was valued at 34.451 euro, while total Liabilities amounted to 63.256 euro. Equity increased by 961 euro, from 33.678 euro in 2023, to 34.451 in 2024.

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