Financial results - SPEED KM ZERO 2024 S.R.L.

Financial Summary - Speed Km Zero 2024 S.r.l.
Unique identification code: 16263852
Registration number: J2004000535036
Nace: 2551
Sales - Ron
50.884
Net Profit - Ron
-34.735
Employees
2
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Company Speed Km Zero 2024 S.r.l. with Fiscal Code 16263852 recorded a turnover of 2024 of 50.884, with a net profit of -34.735 and having an average number of employees of 2. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Km Zero 2024 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.022 187.586 179.664 198.805 221.554 177.731 201.984 308.259 192.170 50.884
Total Income - EUR 222.022 187.772 189.768 198.805 221.554 177.731 201.984 308.259 192.170 58.395
Total Expenses - EUR 231.729 196.985 186.995 206.924 219.836 176.345 197.597 292.378 191.320 93.130
Gross Profit/Loss - EUR -9.707 -9.214 2.773 -8.119 1.718 1.386 4.386 15.881 849 -34.735
Net Profit/Loss - EUR -9.707 -9.214 2.773 -8.487 1.443 1.169 3.693 13.467 708 -34.735
Employees 5 5 5 3 3 2 2 2 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 -73.4%, from 192.170 euro in the year 2023, to 50.884 euro in 2024. The Net Profit decreased by -704 euro, from 708 euro in 2023, to 0 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 - Speed Km Zero 2024 S.r.l. - CUI 16263852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.786 47.658 40.827 17.909 17.239 8.337 6.554 4.062 1.615 79.442
Current Assets 17.580 18.622 12.604 12.227 11.925 30.264 26.447 8.930 8.447 31.446
Inventories 4.643 6.472 6.157 2.293 897 826 624 1.360 2.368 2.689
Receivables 4.310 1.463 274 4.284 4.284 5.458 4.639 3.956 279 25.035
Cash 8.626 10.686 6.174 5.650 6.744 23.980 21.184 3.614 5.800 3.722
Shareholders Funds -20.132 -29.140 -3.797 -12.214 -10.534 -9.165 -5.268 4.127 4.822 -29.940
Social Capital 45 45 12.959 12.722 12.475 12.239 11.967 12.004 11.968 11.901
Debts 92.697 99.577 61.731 62.364 48.806 48.299 38.270 8.865 6.250 140.827
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 "2551 - 2551"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.446 euro in 2024 which includes Inventories of 2.689 euro, Receivables of 25.035 euro and cash availability of 3.722 euro.
The company's Equity was valued at -29.940 euro, while total Liabilities amounted to 140.827 euro. Equity decreased by -34.735 euro, from 4.822 euro in 2023, to -29.940 in 2024.

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