Financial results - SPEED MARYDAV S.R.L.

Financial Summary - Speed Marydav S.r.l.
Unique identification code: 27011184
Registration number: J08/619/2010
Nace: 4520
Sales - Ron
47.428
Net Profit - Ron
6.724
Employees
1
Open Account
Company Speed Marydav S.r.l. with Fiscal Code 27011184 recorded a turnover of 2024 of 47.428, with a net profit of 6.724 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 - Speed Marydav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.609 19.252 21.033 29.612 29.771 36.809 32.189 33.675 39.145 47.428
Total Income - EUR 34.618 19.258 21.033 29.612 29.771 36.809 32.189 33.675 39.145 47.428
Total Expenses - EUR 45.079 23.349 33.804 53.642 35.611 41.054 35.549 26.890 32.768 40.230
Gross Profit/Loss - EUR -10.460 -4.090 -12.771 -24.030 -5.840 -4.246 -3.360 6.785 6.377 7.198
Net Profit/Loss - EUR -11.501 -4.283 -12.941 -24.326 -6.140 -4.605 -3.682 6.448 5.985 6.724
Employees 4 2 3 4 2 3 2 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 increased by 21.8%, from 39.145 euro in the year 2023, to 47.428 euro in 2024. The Net Profit increased by 772 euro, from 5.985 euro in 2023, to 6.724 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 Marydav S.r.l. - CUI 27011184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 174 100 98 96 94 92 92 92 92
Current Assets 18.223 5.385 11.131 12.074 11.309 17.588 16.817 30.931 35.370 36.836
Inventories 17.388 4.132 9.605 10.300 5.786 5.158 2.475 15.783 14.471 13.381
Receivables 193 577 1.527 1.534 4.053 8.476 13.264 13.912 16.879 20.859
Cash 642 675 -1 240 1.470 3.954 1.077 1.236 4.020 2.596
Shareholders Funds -35.241 -39.165 -51.443 -74.832 -79.523 -82.620 -84.470 -78.284 -72.061 -64.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.716 44.724 62.674 87.004 90.928 100.302 101.379 109.308 107.524 101.862
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 "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 36.836 euro in 2024 which includes Inventories of 13.381 euro, Receivables of 20.859 euro and cash availability of 2.596 euro.
The company's Equity was valued at -64.935 euro, while total Liabilities amounted to 101.862 euro. Equity increased by 6.724 euro, from -72.061 euro in 2023, to -64.935 in 2024.

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