Financial results - MIHAI MGA TRANSPED S.R.L.

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Financial Summary - Mihai Mga Transped S.r.l.
Unique identification code: 38416604
Registration number: J14/530/2017
Nace: 5320
Sales - Ron
139.406
Net Profit - Ron
-7.562
Employee
3
Open Account
The most important financial indicators for the company Mihai Mga Transped S.r.l. - Unique Identification Number 38416604: sales in 2023 was 139.406 euro, registering a net profit of -7.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihai Mga Transped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.858 18.389 18.802 58.646 57.381 128.735 139.406
Total Income - EUR - - - 2.858 18.389 19.728 66.600 61.676 128.735 139.406
Total Expenses - EUR - - - 1.847 15.243 14.878 54.746 72.063 127.018 145.783
Gross Profit/Loss - EUR - - - 1.011 3.147 4.851 11.854 -10.387 1.718 -6.377
Net Profit/Loss - EUR - - - 982 2.963 4.521 11.312 -10.910 494 -7.562
Employees - - - 1 1 1 3 2 3 3
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 8.6%, from 128.735 euro in the year 2022, to 139.406 euro in 2023. The Net Profit decreased by -493 euro, from 494 euro in 2022, to 0 in the last year.
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Mihai Mga Transped S.r.l.

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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 - Mihai Mga Transped S.r.l. - CUI 38416604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.878 14.833 407 11.154 867 0 0 - - -
Current Assets - - - 2.574 6.776 7.501 12.130 4.882 11.734 10.763
Inventories - - - 25 25 0 0 296 0 1
Receivables - - - 1.453 1.735 4.404 4.623 4.241 989 8.841
Cash - - - 1.096 5.016 3.097 7.507 346 10.744 1.920
Shareholders Funds - - - 53 52 51 11.362 200 695 -6.869
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 2.521 6.724 8.317 11.922 5.089 25.872 28.510
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.763 euro in 2023 which includes Inventories of 1 euro, Receivables of 8.841 euro and cash availability of 1.920 euro.
The company's Equity was valued at -6.869 euro, while total Liabilities amounted to 28.510 euro. Equity decreased by -7.562 euro, from 695 euro in 2022, to -6.869 in 2023.
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