The most important financial indicators for the company M.g.a.l. Total Transport Srl - Unique Identification Number 33924822:
sales in 2023 was
663.329
euro, registering a net profit of
33.763
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M.g.a.l. Total Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
154.765
229.250
359.227
299.011
349.009
570.922
522.994
628.964
663.329
Total Income - EUR
-
154.766
229.251
359.446
303.636
358.761
571.812
556.424
662.789
755.143
Total Expenses - EUR
-
125.227
218.875
366.337
311.386
344.431
514.570
530.214
639.558
715.795
Gross Profit/Loss - EUR
-
29.538
10.377
-6.890
-7.750
14.330
57.242
26.210
23.231
39.348
Net Profit/Loss - EUR
-
24.748
8.708
-13.691
-10.786
10.954
52.428
21.689
18.013
33.763
Employees
-
3
3
3
3
4
5
5
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.8%, from 628.964 euro in the year 2022, to 663.329 euro in 2023.
The Net Profit increased by 15.804 euro, from 18.013 euro in 2022, to 33.763 in the last year.
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 -
M.g.a.l. Total Transport Srl - CUI 33924822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.061
19.469
23.159
16.910
41.797
53.208
44.493
78.949
107.327
Current Assets
-
37.952
30.874
29.501
36.346
44.463
81.331
80.768
99.061
104.779
Inventories
-
0
0
0
0
6
35
9
2.358
1.935
Receivables
-
27.182
20.912
20.133
11.202
32.661
57.321
38.510
70.006
85.274
Cash
-
10.770
9.962
9.367
25.143
11.795
23.975
42.250
26.697
17.570
Shareholders Funds
-
24.793
33.249
18.996
7.861
18.662
71.533
91.635
109.933
127.980
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
26.219
17.095
33.664
45.395
67.597
63.007
33.626
68.077
84.126
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.779 euro in 2023 which includes Inventories of
1.935 euro, Receivables of
85.274 euro and cash availability of
17.570 euro.
The company's Equity was valued at
127.980 euro, while total Liabilities amounted to
84.126 euro.
Equity increased by 18.381 euro, from 109.933 euro in 2022, to 127.980 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - M.g.a.l. Total Transport Srl