Financial results - SPEED TRANS MOBILE SRL

Financial Summary - Speed Trans Mobile Srl
Unique identification code: 25486764
Registration number: J23/1014/2009
Nace: 4941
Sales - Ron
28.909
Net Profit - Ron
-14.239
Employees
2
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Company Speed Trans Mobile Srl with Fiscal Code 25486764 recorded a turnover of 2024 of 28.909, with a net profit of -14.239 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Trans Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.971 85.007 79.120 14.605 21.155 662 31.445 48.680 13.586 28.909
Total Income - EUR 108.775 92.342 84.342 14.605 21.155 662 70.721 48.680 34.814 28.909
Total Expenses - EUR 103.903 83.985 77.777 83.481 42.519 46.659 71.515 53.046 34.288 42.859
Gross Profit/Loss - EUR 4.872 8.357 6.565 -68.877 -21.364 -45.997 -794 -4.366 525 -13.950
Net Profit/Loss - EUR 4.092 7.019 5.844 -69.100 -21.572 -46.004 -1.502 -4.853 177 -14.239
Employees 5 10 0 4 3 3 3 3 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 114.0%, from 13.586 euro in the year 2023, to 28.909 euro in 2024. The Net Profit decreased by -176 euro, from 177 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 Trans Mobile Srl - CUI 25486764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.038 26.520 26.071 25.592 25.097 24.621 12.186 19.495 54.794 57.325
Current Assets 141.316 92.333 118.491 104.365 106.507 105.898 151.715 78.824 120.380 4.615
Inventories 9.556 0 10.019 9.549 9.364 9.349 9.142 9.170 9.143 0
Receivables 48.582 75.315 103.621 92.029 94.749 92.263 134.074 60.614 101.136 0
Cash 83.178 17.018 4.851 2.787 2.393 4.285 8.499 9.040 10.101 4.615
Shareholders Funds -3.512 3.543 9.327 -59.945 -80.356 -124.837 -123.570 -128.806 -128.239 -141.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.866 115.310 135.235 189.902 211.960 255.355 287.471 227.125 303.413 203.700
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.615 euro.
The company's Equity was valued at -141.761 euro, while total Liabilities amounted to 203.700 euro. Equity decreased by -14.239 euro, from -128.239 euro in 2023, to -141.761 in 2024.

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