Financial results - MGA - CARS SPEDITION TRANS SRL

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Financial Summary - Mga - Cars Spedition Trans Srl
Unique identification code: 35025490
Registration number: J11/415/2015
Nace: 4941
Sales - Ron
9.361
Net Profit - Ron
784
Employee
1
Open Account
The most important financial indicators for the company Mga - Cars Spedition Trans Srl - Unique Identification Number 35025490: sales in 2023 was 9.361 euro, registering a net profit of 784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mga - Cars Spedition Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.475 35.364 144.111 159.226 72.373 36.605 38.859 6.225 9.361
Total Income - EUR - 3.475 36.255 144.942 159.733 72.930 37.587 38.859 6.736 28.566
Total Expenses - EUR - 3.135 26.249 107.747 181.356 89.890 67.105 66.216 34.930 27.497
Gross Profit/Loss - EUR - 341 10.006 37.195 -21.623 -16.960 -29.518 -27.357 -28.194 1.070
Net Profit/Loss - EUR - 237 9.643 35.746 -23.221 -17.689 -29.867 -27.745 -28.261 784
Employees - 1 2 3 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.8%, from 6.225 euro in the year 2022, to 9.361 euro in 2023. The Net Profit increased by 784 euro, from 0 euro in 2022, to 784 in the last year.
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Mga - Cars Spedition Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mga - Cars Spedition Trans Srl - CUI 35025490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.279 4.076 4.848 873 2.347 4.268 6.115 1.720 601 -
Current Assets - 4.972 13.800 50.001 50.591 52.022 58.379 86.331 6.669 14.091
Inventories - 0 0 0 162 0 0 372 0 5.662
Receivables - 4.863 10.978 37.052 47.959 51.927 57.341 85.620 5.041 5.993
Cash - 109 2.822 12.950 2.470 95 1.038 340 1.627 2.436
Shareholders Funds - 282 9.922 45.500 21.445 5.470 -24.501 -52.117 -80.540 -79.512
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.292 5.598 10.615 33.414 48.899 83.754 143.297 91.285 96.882
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.091 euro in 2023 which includes Inventories of 5.662 euro, Receivables of 5.993 euro and cash availability of 2.436 euro.
The company's Equity was valued at -79.512 euro, while total Liabilities amounted to 96.882 euro. Equity increased by 784 euro, from -80.540 euro in 2022, to -79.512 in 2023.
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