Financial results - RUTIER MITROSPEED S.R.L.

Financial Summary - Rutier Mitrospeed S.r.l.
Unique identification code: 35136332
Registration number: J2022000608015
Nace: 4941
Sales - Ron
3.407.326
Net Profit - Ron
1.080.810
Employees
21
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Company Rutier Mitrospeed S.r.l. with Fiscal Code 35136332 recorded a turnover of 2024 of 3.407.326, with a net profit of 1.080.810 and having an average number of employees of 21. 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 - Rutier Mitrospeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.626 32.145 21.891 33.885 21.951 48.730 2.159.200 5.688.334 3.407.326
Total Income - EUR - 30.662 32.462 36.444 36.854 23.452 50.169 2.185.121 5.760.818 3.570.005
Total Expenses - EUR - 26.049 31.840 35.710 35.939 29.094 38.366 1.535.329 3.987.587 2.305.069
Gross Profit/Loss - EUR - 4.613 622 734 916 -5.642 11.804 649.792 1.773.231 1.264.936
Net Profit/Loss - EUR - 4.000 236 370 549 -6.325 10.996 568.109 1.519.334 1.080.810
Employees - 1 1 1 1 0 1 1 20 21
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 -39.8%, from 5.688.334 euro in the year 2023, to 3.407.326 euro in 2024. The Net Profit decreased by -430.034 euro, from 1.519.334 euro in 2023, to 1.080.810 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 - Rutier Mitrospeed S.r.l. - CUI 35136332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.972 13.712 15.321 12.858 5.780 5.152 228 425.199 258.778
Current Assets - 7.635 11.336 9.283 3.738 1.501 6.127 1.694.607 1.764.596 1.233.591
Inventories - 769 2.836 2.456 1.363 0 0 1.755 4.974 55.350
Receivables - 5.612 6.207 8.323 4.031 1.105 5.105 1.122.602 1.733.902 814.289
Cash - 1.254 2.294 -1.496 -1.657 397 1.022 570.249 25.720 363.953
Shareholders Funds - 3.677 3.851 5.870 6.305 -139 10.859 568.404 1.519.383 1.080.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.930 21.197 18.735 10.291 7.893 1.290 1.126.978 675.622 418.233
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 "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 1.233.591 euro in 2024 which includes Inventories of 55.350 euro, Receivables of 814.289 euro and cash availability of 363.953 euro.
The company's Equity was valued at 1.080.883 euro, while total Liabilities amounted to 418.233 euro. Equity decreased by -430.008 euro, from 1.519.383 euro in 2023, to 1.080.883 in 2024.

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