Financial results - SPEED MONTAGE SRL

Financial Summary - Speed Montage Srl
Unique identification code: 36361197
Registration number: J34/381/2016
Nace: 4332
Sales - Ron
1.131
Net Profit - Ron
-5.699
Employees
1
Open Account
Company Speed Montage Srl with Fiscal Code 36361197 recorded a turnover of 2024 of 1.131, with a net profit of -5.699 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.174 156.463 103.926 8.347 4.175 1.040 - - 1.131
Total Income - EUR - 17.174 156.660 103.926 8.347 5.720 2.566 - - 4.297
Total Expenses - EUR - 16.886 115.081 91.602 63.277 32.660 19.019 - - 9.997
Gross Profit/Loss - EUR - 288 41.578 12.324 -54.930 -26.941 -16.452 - - -5.699
Net Profit/Loss - EUR - 67 40.012 11.285 -55.013 -26.981 -16.474 - - -5.699
Employees - 3 4 5 3 3 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 9.4%, from 1.040 euro in the year 2021, to 1.131 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 Montage Srl - CUI 36361197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.899 15.734 15.550 12.412 6.918 1.493 - - 0
Current Assets - 811 37.209 44.891 536 630 1.614 - - 3.605
Inventories - 0 0 0 0 0 0 - - 0
Receivables - 0 1.095 274 0 467 1.068 - - 2.171
Cash - 811 36.114 44.617 536 162 546 - - 1.434
Shareholders Funds - 111 40.121 50.670 -5.325 -32.205 -47.964 - - -70.575
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 4.385 12.822 9.770 18.273 39.753 51.071 - - 74.180
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 1.434 euro.
The company's Equity was valued at -70.575 euro, while total Liabilities amounted to 74.180 euro. Equity decreased by -22.876 euro, from -47.964 euro in 2021, to -70.575 in 2024.

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