Financial results - M.G.C. ROMTRANS SRL

Financial Summary - M.g.c. Romtrans Srl
Unique identification code: 21405813
Registration number: J25/29/2016
Nace: 4941
Sales - Ron
379.667
Net Profit - Ron
-30.195
Employees
3
Open Account
Company M.g.c. Romtrans Srl with Fiscal Code 21405813 recorded a turnover of 2024 of 379.667, with a net profit of -30.195 and having an average number of employees of 3. 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 - M.g.c. Romtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.713 20.002 32.751 33.715 23.434 244.452 201.570 57.239 179.483 379.667
Total Income - EUR 64.043 20.267 32.873 33.804 23.482 244.819 230.978 57.337 189.139 407.841
Total Expenses - EUR 73.009 25.413 37.614 43.714 53.073 259.501 210.105 69.704 167.247 425.805
Gross Profit/Loss - EUR -8.966 -5.147 -4.741 -9.911 -29.592 -14.682 20.872 -12.367 21.892 -17.965
Net Profit/Loss - EUR -11.128 -5.347 -5.069 -10.248 -29.826 -17.127 18.567 -12.940 20.003 -30.195
Employees 1 3 3 4 5 5 3 1 1 3
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 112.7%, from 179.483 euro in the year 2023, to 379.667 euro in 2024. The Net Profit decreased by -19.891 euro, from 20.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.g.c. Romtrans Srl

Rating financiar

Financial Rating -
M.G.C. ROMTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.g.c. Romtrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.g.c. Romtrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.g.c. Romtrans 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 - M.g.c. Romtrans Srl - CUI 21405813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 66.648 57.518 39.106 46.489 22.739 47.100 67.537 47.879 28.267
Current Assets 21.326 12.417 6.331 11.192 8.225 25.954 43.685 18.917 39.270 42.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.237 5.327 5.258 11.097 5.626 25.030 34.026 18.879 35.713 40.717
Cash 90 7.090 1.073 95 2.599 924 9.659 38 3.557 2.268
Shareholders Funds 6.111 702 -4.379 -14.546 -44.091 -60.381 -40.475 -53.541 -33.375 -63.384
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 16.574 78.363 68.228 64.844 98.804 109.074 131.260 139.995 120.524 134.636
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 42.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.717 euro and cash availability of 2.268 euro.
The company's Equity was valued at -63.384 euro, while total Liabilities amounted to 134.636 euro. Equity decreased by -30.196 euro, from -33.375 euro in 2023, to -63.384 in 2024.

Risk Reports Prices

Reviews - M.g.c. Romtrans Srl

Comments - M.g.c. Romtrans Srl

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.