Financial results - SPEED MATEO S.R.L.

Financial Summary - Speed Mateo S.r.l.
Unique identification code: 40264826
Registration number: J05/3035/2018
Nace: 4932
Sales - Ron
26.825
Net Profit - Ron
-5.055
Employees
2
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Company Speed Mateo S.r.l. with Fiscal Code 40264826 recorded a turnover of 2024 of 26.825, with a net profit of -5.055 and having an average number of employees of 2. 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 Mateo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.062 35.505 42.559 44.848 26.066 26.825
Total Income - EUR - - - - 43.062 36.942 43.188 46.073 28.200 27.203
Total Expenses - EUR - - - - 21.326 20.170 21.898 27.848 30.041 31.990
Gross Profit/Loss - EUR - - - - 21.736 16.771 21.290 18.225 -1.842 -4.787
Net Profit/Loss - EUR - - - - 21.305 16.524 21.290 17.892 -2.106 -5.055
Employees - - - - 2 2 1 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 increased by 3.5%, from 26.066 euro in the year 2023, to 26.825 euro in 2024.
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 Mateo S.r.l. - CUI 40264826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.507 4.807 8.305 4.118 11.254 6.098
Current Assets - - - - 22.958 33.153 50.102 73.211 5.146 5.318
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.966 31.868 46.323 68.945 0 0
Cash - - - - 3.993 1.285 3.780 4.267 5.146 5.318
Shareholders Funds - - - - 21.279 37.399 57.860 75.931 14.968 9.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.186 560 547 1.398 1.433 1.587
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.318 euro.
The company's Equity was valued at 9.829 euro, while total Liabilities amounted to 1.587 euro. Equity decreased by -5.055 euro, from 14.968 euro in 2023, to 9.829 in 2024.

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