Financial results - M.G.S.SPED SRL

Financial Summary - M.g.s.sped Srl
Unique identification code: 8347758
Registration number: J24/879/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company M.g.s.sped Srl - Unique Identification Number 8347758: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of 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.s.sped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.924 589.575 524.310 687.414 112.849 11.963 296 612 613 0
Total Income - EUR 485.007 618.467 567.829 747.199 142.248 30.266 296 612 76.655 0
Total Expenses - EUR 480.691 614.789 566.334 733.428 293.300 94.690 1.036 1.203 14.214 3
Gross Profit/Loss - EUR 4.317 3.678 1.495 13.771 -151.052 -64.424 -740 -591 62.441 -3
Net Profit/Loss - EUR 2.867 2.301 852 6.208 -152.467 -64.780 -761 -610 60.141 -10
Employees 10 12 14 18 8 3 0 0 0 0
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.

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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.s.sped Srl - CUI 8347758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.959 199.366 232.274 215.352 78.969 20.139 19.409 12.768 0 0
Current Assets 37.534 53.704 61.201 54.054 18.196 10.495 9.295 649 16 1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.001 41.975 54.163 52.078 16.441 9.175 7.997 590 0 1
Cash 10.534 11.730 7.038 1.977 1.755 1.319 1.299 59 16 0
Shareholders Funds 48.679 51.386 51.714 57.046 -96.467 -155.035 -153.155 -155.982 -96.336 -96.054
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 94.814 201.685 241.762 212.360 193.632 185.668 181.859 169.399 96.353 96.055
Income in Advance 0 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 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -96.054 euro, while total Liabilities amounted to 96.055 euro. Equity decreased by -10 euro, from -96.336 euro in 2022, to -96.054 in 2023.

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