Financial results - ELLA & MUGUREL LOGISTIC SRL

Financial Summary - Ella & Mugurel Logistic Srl
Unique identification code: 38060778
Registration number: J29/2016/2017
Nace: 4941
Sales - Ron
45.465
Net Profit - Ron
-3.726
Employees
1
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Company Ella & Mugurel Logistic Srl with Fiscal Code 38060778 recorded a turnover of 2024 of 45.465, with a net profit of -3.726 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 - Ella & Mugurel Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.015 142.850 81.420 124.551 84.404 71.536 67.434 45.465
Total Income - EUR - - 26.015 143.752 82.052 124.551 85.253 72.392 67.434 45.658
Total Expenses - EUR - - 25.623 141.300 78.628 121.177 81.512 64.413 64.287 49.384
Gross Profit/Loss - EUR - - 392 2.452 3.424 3.373 3.741 7.979 3.147 -3.726
Net Profit/Loss - EUR - - 132 1.015 2.603 2.128 2.889 7.255 2.472 -3.726
Employees - - 3 3 3 3 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 decreased by -32.2%, from 67.434 euro in the year 2023, to 45.465 euro in 2024. The Net Profit decreased by -2.459 euro, from 2.472 euro in 2023, to 0 in the last year.
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 - Ella & Mugurel Logistic Srl - CUI 38060778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.435 10.070 11.152 7.363 6.233 40.662 38.273
Current Assets - - 15.126 21.568 14.832 23.168 27.408 19.007 13.242 5.941
Inventories - - 184 10.641 1.090 0 0 0 0 0
Receivables - - 14.546 9.729 10.494 21.085 17.703 9.703 10.285 5.333
Cash - - 396 1.198 3.248 2.083 9.705 9.304 2.957 608
Shareholders Funds - - 175 1.187 3.767 5.824 8.583 15.864 18.289 14.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.950 32.708 23.972 31.278 28.908 12.105 35.614 29.753
Income in Advance - - 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 5.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.333 euro and cash availability of 608 euro.
The company's Equity was valued at 14.461 euro, while total Liabilities amounted to 29.753 euro. Equity decreased by -3.726 euro, from 18.289 euro in 2023, to 14.461 in 2024.

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