Financial results - M & G TRANS SRL

Financial Summary - M & G Trans Srl
Unique identification code: 3321633
Registration number: J23/516/2003
Nace: 4941
Sales - Ron
322.489
Net Profit - Ron
59.064
Employees
5
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Company M & G Trans Srl with Fiscal Code 3321633 recorded a turnover of 2024 of 322.489, with a net profit of 59.064 and having an average number of employees of 5. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.799 277.169 315.777 337.979 247.466 274.857 353.883 525.270 250.569 322.489
Total Income - EUR 345.718 279.349 317.662 339.501 252.638 275.262 360.212 526.344 271.196 323.954
Total Expenses - EUR 342.903 275.357 253.171 297.288 232.104 208.152 315.286 412.508 197.327 256.384
Gross Profit/Loss - EUR 2.815 3.992 64.490 42.213 20.535 67.110 44.926 113.836 73.869 67.570
Net Profit/Loss - EUR 2.345 3.353 55.191 38.832 18.032 64.571 41.343 108.583 71.158 59.064
Employees 5 5 6 6 6 7 7 9 5 5
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 29.4%, from 250.569 euro in the year 2023, to 322.489 euro in 2024. The Net Profit decreased by -11.696 euro, from 71.158 euro in 2023, to 59.064 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 Trans Srl - CUI 3321633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.233 26.080 128.774 81.444 60.074 58.835 105.283 61.001 74.588 96.567
Current Assets 74.634 121.574 154.909 201.172 193.361 238.372 285.818 356.421 391.421 428.896
Inventories 0 0 0 0 0 0 0 0 0 582
Receivables 62.104 117.511 136.975 192.127 189.261 221.720 264.225 343.129 366.089 415.994
Cash 12.530 4.063 17.933 9.046 4.100 16.652 21.594 13.293 25.331 12.320
Shareholders Funds 43.075 45.989 100.402 137.392 152.763 214.438 251.025 315.776 385.976 442.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.694 105.375 176.197 134.580 90.233 82.769 140.076 101.647 80.437 83.103
Income in Advance 0 11.030 10.843 10.644 10.438 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 428.896 euro in 2024 which includes Inventories of 582 euro, Receivables of 415.994 euro and cash availability of 12.320 euro.
The company's Equity was valued at 442.883 euro, while total Liabilities amounted to 83.103 euro. Equity increased by 59.064 euro, from 385.976 euro in 2023, to 442.883 in 2024.

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