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
39.145
Net Profit - Ron
5.985
Employee
1
The most important financial indicators for the company Speed Marydav S.r.l. - Unique Identification Number 27011184: sales in 2023 was 39.145 euro, registering a net profit of 5.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speed Marydav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.762 34.609 19.252 21.033 29.612 29.771 36.809 32.189 33.675 39.145
Total Income - EUR 32.767 34.618 19.258 21.033 29.612 29.771 36.809 32.189 33.675 39.145
Total Expenses - EUR 38.801 45.079 23.349 33.804 53.642 35.611 41.054 35.549 26.890 32.768
Gross Profit/Loss - EUR -6.033 -10.460 -4.090 -12.771 -24.030 -5.840 -4.246 -3.360 6.785 6.377
Net Profit/Loss - EUR -7.018 -11.501 -4.283 -12.941 -24.326 -6.140 -4.605 -3.682 6.448 5.985
Employees 4 4 2 3 4 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 33.675 euro in the year 2022, to 39.145 euro in 2023. The Net Profit decreased by -443 euro, from 6.448 euro in 2022, to 5.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speed Marydav S.r.l. - CUI 27011184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428 252 174 100 98 96 94 92 92 92
Current Assets 32.720 18.223 5.385 11.131 12.074 11.309 17.588 16.817 30.931 35.370
Inventories 31.904 17.388 4.132 9.605 10.300 5.786 5.158 2.475 15.783 14.471
Receivables 224 193 577 1.527 1.534 4.053 8.476 13.264 13.912 16.879
Cash 592 642 675 -1 240 1.470 3.954 1.077 1.236 4.020
Shareholders Funds -23.482 -35.241 -39.165 -51.443 -74.832 -79.523 -82.620 -84.470 -78.284 -72.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.630 53.716 44.724 62.674 87.004 90.928 100.302 101.379 109.308 107.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.370 euro in 2023 which includes Inventories of 14.471 euro, Receivables of 16.879 euro and cash availability of 4.020 euro.
The company's Equity was valued at -72.061 euro, while total Liabilities amounted to 107.524 euro. Equity increased by 5.985 euro, from -78.284 euro in 2022, to -72.061 in 2023.

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