Financial results - FAR-VAL MG EXPRESS S.R.L.

Financial Summary - Far-Val Mg Express S.r.l.
Unique identification code: 43122028
Registration number: J02/1161/2020
Nace: 4941
Sales - Ron
89.735
Net Profit - Ron
10.111
Employees
2
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Company Far-Val Mg Express S.r.l. with Fiscal Code 43122028 recorded a turnover of 2024 of 89.735, with a net profit of 10.111 and having an average number of employees of 2. 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 - Far-Val Mg Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.416 61.692 119.237 88.528 89.735
Total Income - EUR - - - - - 2.416 61.767 119.283 88.584 92.224
Total Expenses - EUR - - - - - 4.145 69.001 144.473 118.023 80.240
Gross Profit/Loss - EUR - - - - - -1.730 -7.234 -25.191 -29.439 11.984
Net Profit/Loss - EUR - - - - - -1.754 -7.853 -26.385 -30.325 10.111
Employees - - - - - 1 3 4 2 2
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 1.9%, from 88.528 euro in the year 2023, to 89.735 euro in 2024. The Net Profit increased by 10.111 euro, from 0 euro in 2023, to 10.111 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 - Far-Val Mg Express S.r.l. - CUI 43122028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.375 2.506 0
Current Assets - - - - - 3.069 12.595 25.069 30.796 41.492
Inventories - - - - - 0 96 2.853 14.298 19.811
Receivables - - - - - 2.875 7.733 11.338 12.289 18.561
Cash - - - - - 194 4.767 10.878 4.209 3.119
Shareholders Funds - - - - - -1.712 -9.528 -35.942 -66.158 -55.677
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.781 22.123 64.387 99.460 98.231
Income in Advance - - - - - 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 41.492 euro in 2024 which includes Inventories of 19.811 euro, Receivables of 18.561 euro and cash availability of 3.119 euro.
The company's Equity was valued at -55.677 euro, while total Liabilities amounted to 98.231 euro. Equity increased by 10.111 euro, from -66.158 euro in 2023, to -55.677 in 2024.

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