Company Rio Milex Speed S.r.l. with Fiscal Code 29321688
recorded a turnover of 2024 of
101.706,
with a net profit of
737
and having an average number of employees of
3.
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 -
Rio Milex Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.802
84.264
96.428
86.585
86.791
82.841
210.536
247.945
199.758
101.706
Total Income - EUR
110.949
85.343
98.407
90.487
89.816
83.014
212.389
252.728
208.898
122.158
Total Expenses - EUR
107.476
85.302
91.328
85.320
71.150
71.835
173.919
223.647
203.873
121.159
Gross Profit/Loss - EUR
3.472
41
7.079
5.166
18.666
11.178
38.470
29.081
5.025
999
Net Profit/Loss - EUR
2.558
31
3.189
4.264
17.766
10.411
36.597
26.933
3.041
737
Employees
2
2
3
2
1
2
4
3
4
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.
In the last year of activity, the sales decreased by -48.8%, from 199.758 euro in the year 2023, to 101.706 euro in 2024.
The Net Profit decreased by -2.286 euro, from 3.041 euro in 2023, to 737 in the last year.
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Financial Rating - RIO MILEX SPEED S.R.L.
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Financial Reports - Rio Milex Speed S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Milex Speed S.r.l. - CUI 29321688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.774
12.777
27.138
21.830
14.213
42.668
51.916
82.252
88.627
96.899
Current Assets
18.154
17.218
16.978
24.945
28.212
28.339
50.460
91.848
36.445
33.652
Inventories
539
0
751
87
517
979
1.579
2.045
1.792
7.648
Receivables
8.486
11.121
11.299
17.042
10.727
15.404
28.403
78.805
19.555
23.093
Cash
9.129
6.096
4.928
7.816
16.968
11.956
20.478
10.997
15.098
2.911
Shareholders Funds
9.464
491
3.672
7.868
25.482
31.275
63.135
77.813
40.185
40.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.464
29.504
40.444
38.906
16.942
39.732
39.240
96.287
84.886
89.853
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
33.652 euro in 2024 which includes Inventories of
7.648 euro, Receivables of
23.093 euro and cash availability of
2.911 euro.
The company's Equity was valued at
40.698 euro, while total Liabilities amounted to
89.853 euro.
Equity increased by 737 euro, from 40.185 euro in 2023, to 40.698 in 2024.
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