Financial results - VAL SPEED MOTORS SRL

Financial Summary - Val Speed Motors Srl
Unique identification code: 29361739
Registration number: J10/1007/2011
Nace: 4932
Sales - Ron
8.307
Net Profit - Ron
4.043
Employees
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Company Val Speed Motors Srl with Fiscal Code 29361739 recorded a turnover of 2024 of 8.307, with a net profit of 4.043 and having an average number of employees of - . 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 - Val Speed Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.976 12.908 13.882 15.480 16.039 11.488 11.917 12.682 10.699 8.307
Total Income - EUR 9.976 12.960 13.925 15.691 16.463 11.488 11.917 12.682 10.699 8.307
Total Expenses - EUR 8.509 11.713 6.133 5.617 8.143 8.061 5.227 4.730 6.677 3.549
Gross Profit/Loss - EUR 1.467 1.247 7.792 10.074 8.320 3.427 6.690 7.952 4.022 4.758
Net Profit/Loss - EUR 1.168 925 7.365 9.610 7.839 3.083 6.607 7.660 3.378 4.043
Employees 0 1 1 0 0 0 0 1 1 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 -21.9%, from 10.699 euro in the year 2023, to 8.307 euro in 2024. The Net Profit increased by 684 euro, from 3.378 euro in 2023, to 4.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAL SPEED MOTORS SRL

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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 - Val Speed Motors Srl - CUI 29361739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.277 894 0 0 0 0 0 0 0 0
Current Assets 2.227 3.960 11.699 21.104 24.036 26.746 32.865 40.880 45.465 49.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 211 207 203 198 199 0 48.851
Cash 2.227 3.960 11.699 20.894 23.829 26.543 32.667 40.681 45.465 887
Shareholders Funds 3.173 4.065 11.362 20.763 23.763 26.395 32.417 40.178 43.434 47.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.331 1.216 331 341 272 350 448 702 2.031 2.503
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.851 euro and cash availability of 887 euro.
The company's Equity was valued at 47.234 euro, while total Liabilities amounted to 2.503 euro. Equity increased by 4.043 euro, from 43.434 euro in 2023, to 47.234 in 2024.

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