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Financial results - SPEED DAVID & ALEXANDRU GMC S.R.L.

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Financial Summary - Speed David & Alexandru Gmc S.r.l.
Unique identification code: 42762975
Registration number: J35/1745/2020
Nace: 4932
Sales - Ron
8.667
Net Profit - Ron
-7.878
Employees
1
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Company Speed David & Alexandru Gmc S.r.l. with Fiscal Code 42762975 recorded a turnover of 2024 of 8.667, with a net profit of -7.878 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed David & Alexandru Gmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.239 9.605 10.903 15.498 8.667
Total Income - EUR - - - - - 5.239 9.605 10.903 16.492 9.673
Total Expenses - EUR - - - - - 2.786 9.540 11.963 16.005 17.466
Gross Profit/Loss - EUR - - - - - 2.453 65 -1.060 487 -7.793
Net Profit/Loss - EUR - - - - - 2.387 65 -1.169 328 -7.878
Employees - - - - - 0 0 1 1 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 -43.8%, from 15.498 euro in the year 2023, to 8.667 euro in 2024. The Net Profit decreased by -326 euro, from 328 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Speed David & Alexandru Gmc S.r.l. - CUI 42762975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.670 1.600 597 12.821 7.476
Current Assets - - - - - 2.862 4.349 1.942 1.489 1.211
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 162 258 866 884
Cash - - - - - 2.862 4.187 1.684 622 327
Shareholders Funds - - - - - 2.431 2.442 -1.052 -721 -8.595
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 3.102 3.508 3.591 12.587 15.899
Income in Advance - - - - - 0 0 0 2.443 1.424
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 884 euro and cash availability of 327 euro.
The company's Equity was valued at -8.595 euro, while total Liabilities amounted to 15.899 euro. Equity decreased by -7.878 euro, from -721 euro in 2023, to -8.595 in 2024. The Debt Ratio was 182.2% in the year 2024.
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