The most important financial indicators for the company M & G Trans Srl - Unique Identification Number 3321633:
sales in 2023 was
250.569
euro, registering a net profit of
71.158
euro and having an average number of
5
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 Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
330.100
338.799
277.169
315.777
337.979
247.466
274.857
353.883
525.270
250.569
Total Income - EUR
331.772
345.718
279.349
317.662
339.501
252.638
275.262
360.212
526.344
271.196
Total Expenses - EUR
329.668
342.903
275.357
253.171
297.288
232.104
208.152
315.286
412.508
197.327
Gross Profit/Loss - EUR
2.104
2.815
3.992
64.490
42.213
20.535
67.110
44.926
113.836
73.869
Net Profit/Loss - EUR
1.964
2.345
3.353
55.191
38.832
18.032
64.571
41.343
108.583
71.158
Employees
7
5
5
6
6
6
7
7
9
5
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 decreased by -52.2%, from 525.270 euro in the year 2022, to 250.569 euro in 2023.
The Net Profit decreased by -37.096 euro, from 108.583 euro in 2022, to 71.158 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 Trans Srl - CUI 3321633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.060
86.233
26.080
128.774
81.444
60.074
58.835
105.283
61.001
74.588
Current Assets
50.764
74.634
121.574
154.909
201.172
193.361
238.372
285.818
356.421
391.421
Inventories
8.413
0
0
0
0
0
0
0
0
0
Receivables
29.743
62.104
117.511
136.975
192.127
189.261
221.720
264.225
343.129
366.089
Cash
12.608
12.530
4.063
17.933
9.046
4.100
16.652
21.594
13.293
25.331
Shareholders Funds
40.394
43.075
45.989
100.402
137.392
152.763
214.438
251.025
315.776
385.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
176.251
118.694
105.375
176.197
134.580
90.233
82.769
140.076
101.647
80.437
Income in Advance
0
0
11.030
10.843
10.644
10.438
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
391.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
366.089 euro and cash availability of
25.331 euro.
The company's Equity was valued at
385.976 euro, while total Liabilities amounted to
80.437 euro.
Equity increased by 71.158 euro, from 315.776 euro in 2022, to 385.976 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 Trans Srl