Financial results - M.G.M. & CO TRANS SRL

Financial Summary - M.g.m. & Co Trans Srl
Unique identification code: 18481780
Registration number: J08/614/2006
Nace: 4941
Sales - Ron
29.262
Net Profit - Ron
3.281
Employees
1
Open Account
Company M.g.m. & Co Trans Srl with Fiscal Code 18481780 recorded a turnover of 2024 of 29.262, with a net profit of 3.281 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 - M.g.m. & Co Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.891 4.591 3.877 6.424 9.083 33.868 58.878 49.735 29.866 29.262
Total Income - EUR 8.984 4.625 5.707 7.477 9.128 33.890 59.076 49.735 30.045 29.349
Total Expenses - EUR 9.182 11.858 5.175 8.172 5.540 5.370 11.243 11.326 19.017 25.820
Gross Profit/Loss - EUR -198 -7.233 532 -696 3.589 28.521 47.833 38.410 11.028 3.529
Net Profit/Loss - EUR -467 -7.372 353 -920 3.307 27.513 46.417 37.464 10.743 3.281
Employees 0 0 0 0 0 0 0 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 -1.5%, from 29.866 euro in the year 2023, to 29.262 euro in 2024. The Net Profit decreased by -7.401 euro, from 10.743 euro in 2023, to 3.281 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 - M.g.m. & Co Trans Srl - CUI 18481780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.602 3.439 763 178 636 747 1.476 12.955 13.520 13.100
Current Assets 21.569 16.277 12.832 12.003 14.664 17.426 29.703 39.666 20.025 8.117
Inventories 2.441 2.303 2.774 276 322 0 0 1.434 1.430 1.422
Receivables 8.371 15 1.117 40 213 209 167 33.468 663 2.175
Cash 10.757 13.959 8.941 11.687 14.129 17.217 29.536 4.764 17.932 4.520
Shareholders Funds -70.261 -70.410 -68.865 -68.521 -63.888 -35.164 12.033 37.571 17.875 12.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.432 90.125 82.460 80.989 79.315 52.200 19.065 14.969 15.683 9.007
Income in Advance 0 0 0 0 0 1.137 93 93 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 8.117 euro in 2024 which includes Inventories of 1.422 euro, Receivables of 2.175 euro and cash availability of 4.520 euro.
The company's Equity was valued at 12.316 euro, while total Liabilities amounted to 9.007 euro. Equity decreased by -5.459 euro, from 17.875 euro in 2023, to 12.316 in 2024.

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