Financial results - MGA TALY TRANSPORT SRL

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Financial Summary - Mga Taly Transport Srl
Unique identification code: 34187168
Registration number: J05/342/2015
Nace: 5229
Sales - Ron
304.914
Net Profit - Ron
29.085
Employee
4
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The most important financial indicators for the company Mga Taly Transport Srl - Unique Identification Number 34187168: sales in 2023 was 304.914 euro, registering a net profit of 29.085 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mga Taly Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.731 79.558 35.252 83.912 85.046 113.029 134.475 238.197 304.914
Total Income - EUR - 7.732 80.242 54.348 84.005 85.927 113.101 135.133 239.193 356.567
Total Expenses - EUR - 13.525 77.777 44.455 92.551 108.842 113.679 159.660 265.408 323.917
Gross Profit/Loss - EUR - -5.793 2.464 9.892 -8.546 -22.915 -579 -24.527 -26.216 32.650
Net Profit/Loss - EUR - -6.025 865 9.099 -9.382 -23.786 -1.709 -25.878 -28.611 29.085
Employees - 1 1 1 1 2 2 3 4 4
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 28.4%, from 238.197 euro in the year 2022, to 304.914 euro in 2023. The Net Profit increased by 29.085 euro, from 0 euro in 2022, to 29.085 in the last year.
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Mga Taly Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mga Taly Transport Srl - CUI 34187168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.527 34.028 46.511 41.381 20.614 13.886 9.277 12.516 16.346 -
Current Assets - 915 23.147 16.456 50.721 24.206 36.270 22.633 41.389 56.408
Inventories - 36 5.904 5.804 7.404 7.298 7.178 7.018 7.040 7.019
Receivables - 514 14.139 7.781 14.242 13.917 26.004 12.545 28.217 34.035
Cash - 365 3.104 2.871 29.074 2.990 3.088 3.070 6.133 15.354
Shareholders Funds - -5.980 -5.054 4.130 -5.328 -29.011 -30.170 -55.288 -84.071 -54.731
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.242 40.717 21.603 70.628 73.830 107.820 124.432 159.488 136.666
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.408 euro in 2023 which includes Inventories of 7.019 euro, Receivables of 34.035 euro and cash availability of 15.354 euro.
The company's Equity was valued at -54.731 euro, while total Liabilities amounted to 136.666 euro. Equity increased by 29.085 euro, from -84.071 euro in 2022, to -54.731 in 2023.
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