Financial results - AUTOTRANSPORT MGM SRL

Financial Summary - Autotransport Mgm Srl
Unique identification code: 412117
Registration number: J40/12653/1991
Nace: 4941
Sales - Ron
22.447
Net Profit - Ron
-1.445
Employees
1
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Company Autotransport Mgm Srl with Fiscal Code 412117 recorded a turnover of 2024 of 22.447, with a net profit of -1.445 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotransport Mgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.780 21.410 17.962 16.732 17.355 18.997 18.464 25.230 21.620 22.447
Total Income - EUR 28.780 21.410 17.963 16.732 17.355 18.997 18.464 25.231 22.231 22.448
Total Expenses - EUR 23.288 66.274 23.174 25.133 25.954 18.747 18.201 25.296 33.374 23.668
Gross Profit/Loss - EUR 5.492 -44.864 -5.211 -8.401 -8.599 250 263 -65 -11.143 -1.220
Net Profit/Loss - EUR 4.628 -45.292 -5.390 -8.569 -8.772 60 78 -318 -11.365 -1.445
Employees 1 1 1 1 1 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 increased by 4.4%, from 21.620 euro in the year 2023, to 22.447 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 - Autotransport Mgm Srl - CUI 412117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.454 1.750 1.599 485 13.892 14.826 13.141 9.366 1.433 2.031
Current Assets 59.649 11.601 9.700 4.429 5.235 4.811 7.816 6.508 4.578 1.529
Inventories 51.750 5.200 5.749 0 0 0 0 0 516 0
Receivables 147 271 470 137 4.541 1.675 44 4.231 1.961 727
Cash 7.752 6.130 3.481 4.292 694 3.135 7.772 2.277 2.101 802
Shareholders Funds 31.942 -13.676 -18.835 -27.058 -35.306 -34.577 -33.732 -34.154 -45.416 -46.607
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.162 27.027 30.134 31.972 54.433 54.214 54.689 50.028 51.426 50.166
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 "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 1.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 727 euro and cash availability of 802 euro.
The company's Equity was valued at -46.607 euro, while total Liabilities amounted to 50.166 euro. Equity decreased by -1.445 euro, from -45.416 euro in 2023, to -46.607 in 2024.

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