Financial results - AIS-MG EXPRESS LOGISTIC SRL

Financial Summary - Ais-Mg Express Logistic Srl
Unique identification code: 26105337
Registration number: J13/2245/2009
Nace: 4711
Sales - Ron
52.172
Net Profit - Ron
-3.232
Employees
1
Open Account
Company Ais-Mg Express Logistic Srl with Fiscal Code 26105337 recorded a turnover of 2024 of 52.172, with a net profit of -3.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ais-Mg Express Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.928 26.425 19.174 37.353 62.566 54.059 58.571 54.455 53.124 52.172
Total Income - EUR 44.227 26.596 19.676 37.627 63.004 54.363 58.691 58.511 54.416 53.267
Total Expenses - EUR 42.556 27.273 22.352 38.978 59.841 51.697 54.800 52.966 56.623 55.967
Gross Profit/Loss - EUR 1.670 -677 -2.677 -1.351 3.163 2.666 3.891 5.545 -2.207 -2.700
Net Profit/Loss - EUR 344 -1.209 -2.873 -1.727 2.533 2.165 3.498 4.960 -2.752 -3.232
Employees 3 3 3 2 2 1 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 decreased by -1.2%, from 53.124 euro in the year 2023, to 52.172 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 - Ais-Mg Express Logistic Srl - CUI 26105337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19 0 0 0 0 0 0
Current Assets 7.960 10.151 8.800 8.777 9.694 12.480 11.247 9.558 14.011 16.410
Inventories 7.960 8.690 8.800 8.777 9.625 12.331 11.053 9.408 11.590 13.570
Receivables 0 1.462 0 0 69 97 36 36 36 395
Cash 0 0 0 0 0 53 159 114 2.385 2.445
Shareholders Funds -11.387 -12.479 -15.141 -16.591 -13.736 -11.114 -7.369 -2.432 -5.176 -8.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.347 22.630 23.941 25.387 23.430 23.594 18.616 11.990 19.187 25.089
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.410 euro in 2024 which includes Inventories of 13.570 euro, Receivables of 395 euro and cash availability of 2.445 euro.
The company's Equity was valued at -8.680 euro, while total Liabilities amounted to 25.089 euro. Equity decreased by -3.532 euro, from -5.176 euro in 2023, to -8.680 in 2024.

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