Financial results - TAPIŢERIA MIHAI SPEED S.R.L.

Financial Summary - Tapiţeria Mihai Speed S.r.l.
Unique identification code: 40091113
Registration number: J2018001577173
Nace: 9524
Sales - Ron
17.005
Net Profit - Ron
3.300
Employees
1
Open Account
Company Tapiţeria Mihai Speed S.r.l. with Fiscal Code 40091113 recorded a turnover of 2024 of 17.005, with a net profit of 3.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiţeria Mihai Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.676 11.791 14.702 11.555 22.507 9.110 17.005
Total Income - EUR - - - 1.676 11.791 14.702 11.555 22.508 9.111 17.005
Total Expenses - EUR - - - 1.877 12.006 11.307 10.179 11.322 11.070 13.506
Gross Profit/Loss - EUR - - - -200 -214 3.395 1.376 11.185 -1.959 3.500
Net Profit/Loss - EUR - - - -217 -331 3.243 1.288 10.994 -2.050 3.300
Employees - - - 2 2 2 1 1 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 87.7%, from 9.110 euro in the year 2023, to 17.005 euro in 2024. The Net Profit increased by 3.300 euro, from 0 euro in 2023, to 3.300 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 - Tapiţeria Mihai Speed S.r.l. - CUI 40091113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 678 637 3.458 4.716 15.807 13.787 17.108
Inventories - - - 0 211 207 202 203 279 121
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 678 427 3.251 4.514 15.604 13.508 16.987
Shareholders Funds - - - -174 -289 2.960 4.182 15.189 13.093 16.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 852 927 498 534 618 693 787
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.108 euro in 2024 which includes Inventories of 121 euro, Receivables of 0 euro and cash availability of 16.987 euro.
The company's Equity was valued at 16.320 euro, while total Liabilities amounted to 787 euro. Equity increased by 3.300 euro, from 13.093 euro in 2023, to 16.320 in 2024.

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