Company Cargo Mgs Turda Srl with Fiscal Code 26452166
recorded a turnover of 2024 of
203.285,
with a net profit of
2.364
and having an average number of employees of
4.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Mgs Turda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.639
510.024
543.915
364.659
192.778
136.691
378.197
502.130
373.690
203.285
Total Income - EUR
383.429
620.956
574.662
428.851
302.633
297.229
483.171
625.762
554.901
494.465
Total Expenses - EUR
325.596
512.095
536.911
381.586
276.834
293.472
352.347
501.419
530.499
486.932
Gross Profit/Loss - EUR
57.834
108.861
37.751
47.265
25.798
3.756
130.824
124.343
24.402
7.533
Net Profit/Loss - EUR
47.620
90.587
23.027
43.558
23.882
2.292
127.220
120.444
20.551
2.364
Employees
5
6
9
9
4
3
4
6
5
4
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 decreased by -45.3%, from 373.690 euro in the year 2023, to 203.285 euro in 2024.
The Net Profit decreased by -18.072 euro, from 20.551 euro in 2023, to 2.364 in the last year.
Check the financial reports for the company - Cargo Mgs Turda Srl
Financial Rating - CARGO MGS TURDA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cargo Mgs Turda Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cargo Mgs Turda Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cargo Mgs Turda Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cargo Mgs Turda Srl - CUI 26452166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
428.942
426.264
388.734
369.568
333.938
308.182
387.228
467.931
447.113
422.928
Current Assets
197.309
224.767
254.472
224.160
265.302
234.886
273.295
408.920
437.858
444.969
Inventories
107.778
91.022
44.145
55.917
95.979
116.128
181.849
198.734
170.938
196.559
Receivables
71.942
120.391
160.422
146.855
150.086
102.876
83.514
203.414
250.995
244.989
Cash
17.589
13.354
49.905
21.389
19.237
15.882
7.931
6.772
15.925
3.421
Shareholders Funds
250.618
289.169
307.303
324.688
324.381
298.619
418.195
534.761
411.045
408.533
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
268.565
363.666
259.989
209.139
228.711
211.193
222.493
335.421
474.320
459.756
Income in Advance
108.271
93.106
77.705
62.707
48.183
34.213
20.687
7.080
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.969 euro in 2024 which includes Inventories of
196.559 euro, Receivables of
244.989 euro and cash availability of
3.421 euro.
The company's Equity was valued at
408.533 euro, while total Liabilities amounted to
459.756 euro.
Equity decreased by -214 euro, from 411.045 euro in 2023, to 408.533 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cargo Mgs Turda Srl