Financial results - SELF SPEED MDG S.R.L.

Financial Summary - Self Speed Mdg S.r.l.
Unique identification code: 39443011
Registration number: J51/723/2018
Nace: 4520
Sales - Ron
37.608
Net Profit - Ron
14.534
Employees
1
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Company Self Speed Mdg S.r.l. with Fiscal Code 39443011 recorded a turnover of 2024 of 37.608, with a net profit of 14.534 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Speed Mdg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40 31.203 59.934 54.820 42.880 37.608
Total Income - EUR - - - - 40 34.839 68.501 58.714 46.783 42.016
Total Expenses - EUR - - - - 10.450 38.224 40.316 41.384 45.603 24.877
Gross Profit/Loss - EUR - - - - -10.410 -3.385 28.185 17.330 1.181 17.139
Net Profit/Loss - EUR - - - - -10.411 -3.697 27.539 16.864 816 14.534
Employees - - - - 3 4 4 4 3 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 decreased by -11.8%, from 42.880 euro in the year 2023, to 37.608 euro in 2024. The Net Profit increased by 13.723 euro, from 816 euro in 2023, to 14.534 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 - Self Speed Mdg S.r.l. - CUI 39443011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64.488 62.175 53.811 67.823 59.198 50.173
Current Assets - - - - 1.278 1.682 2.373 4.628 1.355 6.027
Inventories - - - - 0 0 267 2.113 178 804
Receivables - - - - 522 512 2.049 0 0 1.116
Cash - - - - 757 1.170 57 2.514 1.177 4.107
Shareholders Funds - - - - -10.775 -14.124 13.728 28.714 29.443 36.448
Social Capital - - - - 63 207 202 203 202 201
Debts - - - - 76.541 41.951 11.103 16.178 7.514 696
Income in Advance - - - - 0 36.029 31.352 27.559 23.596 19.056
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.027 euro in 2024 which includes Inventories of 804 euro, Receivables of 1.116 euro and cash availability of 4.107 euro.
The company's Equity was valued at 36.448 euro, while total Liabilities amounted to 696 euro. Equity increased by 7.170 euro, from 29.443 euro in 2023, to 36.448 in 2024. The Debt Ratio was 1.2% in the year 2024.

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