Financial results - SPEED TYRES S.R.L.

Financial Summary - Speed Tyres S.r.l.
Unique identification code: 28581957
Registration number: J40/6804/2011
Nace: 4520
Sales - Ron
16.584
Net Profit - Ron
-7.983
Employees
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Company Speed Tyres S.r.l. with Fiscal Code 28581957 recorded a turnover of 2024 of 16.584, with a net profit of -7.983 and having an average number of employees of - . 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 Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.551 10.568 12.949 10.335 14.715 11.478 13.834 18.007 18.818 16.584
Total Income - EUR 8.551 10.568 12.949 10.335 14.715 11.480 13.834 18.007 18.818 16.584
Total Expenses - EUR 8.524 7.203 10.362 9.292 9.034 6.553 5.240 7.070 10.567 24.567
Gross Profit/Loss - EUR 27 3.366 2.587 1.043 5.681 4.928 8.595 10.937 8.251 -7.983
Net Profit/Loss - EUR -229 3.048 2.198 733 5.240 4.751 8.228 10.424 7.102 -7.983
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -11.4%, from 18.818 euro in the year 2023, to 16.584 euro in 2024. The Net Profit decreased by -7.063 euro, from 7.102 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 Tyres S.r.l. - CUI 28581957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 1.246 792 353 0 0 0 0 0 0
Current Assets 4.023 5.405 6.445 9.428 6.986 11.536 21.978 36.462 26.582 11.447
Inventories 3.223 3.223 3.473 2.501 1.656 953 1.090 809 1.346 656
Receivables 584 1.300 1.885 1.788 2.679 2.877 3.103 5.382 3.508 1.413
Cash 216 882 1.087 5.139 2.651 7.706 17.785 30.271 21.729 9.378
Shareholders Funds -11.538 -8.372 -6.032 -5.188 152 4.900 13.019 23.483 22.428 10.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.264 15.022 13.269 14.970 6.834 6.635 8.959 12.978 4.154 1.286
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 11.447 euro in 2024 which includes Inventories of 656 euro, Receivables of 1.413 euro and cash availability of 9.378 euro.
The company's Equity was valued at 10.160 euro, while total Liabilities amounted to 1.286 euro. Equity decreased by -12.142 euro, from 22.428 euro in 2023, to 10.160 in 2024.

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