Company Betanya Mgm Trans Srl with Fiscal Code 18559634
recorded a turnover of 2024 of
88.285,
with a net profit of
1.852
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 -
Betanya Mgm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
35.864
108.582
61.298
27.332
55.250
49.764
88.285
Total Income - EUR
907
0
0
35.864
108.582
61.298
27.332
55.262
49.771
88.285
Total Expenses - EUR
6.346
6.269
7.061
30.930
55.751
43.612
39.575
66.253
45.016
85.809
Gross Profit/Loss - EUR
-5.439
-6.269
-7.061
4.933
52.831
17.686
-12.243
-10.991
4.754
2.476
Net Profit/Loss - EUR
-5.547
-6.269
-7.061
4.560
50.048
17.106
-12.517
-11.539
4.257
1.852
Employees
0
0
0
1
1
2
2
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 78.4%, from 49.764 euro in the year 2023, to 88.285 euro in 2024.
The Net Profit decreased by -2.381 euro, from 4.257 euro in 2023, to 1.852 in the last year.
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Financial Rating - BETANYA MGM TRANS SRL
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Insolvency Probability
Financial Reports - Betanya Mgm Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Betanya Mgm Trans Srl - CUI 18559634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.512
17.003
10.553
4.309
0
0
0
0
12.656
64.103
Current Assets
36.323
35.953
36.262
38.066
73.265
11.375
32.841
24.146
63.284
38.604
Inventories
0
0
0
0
0
0
361
0
0
171
Receivables
35.993
35.626
35.193
35.571
16.080
11.268
15.772
6.454
6.535
14.671
Cash
330
327
1.069
2.494
57.185
108
16.708
17.692
56.750
23.762
Shareholders Funds
-53.322
-59.047
-65.108
-59.353
-8.114
9.146
30.896
19.453
23.651
25.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.157
112.003
111.923
101.729
81.379
2.229
2.110
4.693
52.289
77.336
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
38.604 euro in 2024 which includes Inventories of
171 euro, Receivables of
14.671 euro and cash availability of
23.762 euro.
The company's Equity was valued at
25.371 euro, while total Liabilities amounted to
77.336 euro.
Equity increased by 1.852 euro, from 23.651 euro in 2023, to 25.371 in 2024.
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