Financial results - M.M.G. BORIUS TRANS S.R.L.

Financial Summary - M.m.g. Borius Trans S.r.l.
Unique identification code: 38489894
Registration number: J2017001601204
Nace: 4941
Sales - Ron
194.336
Net Profit - Ron
8.027
Employees
4
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Company M.m.g. Borius Trans S.r.l. with Fiscal Code 38489894 recorded a turnover of 2024 of 194.336, with a net profit of 8.027 and having an average number of employees of 4. 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.m.g. Borius Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.198 46.682 39.594 55.788 109.179 95.011 107.708 194.336
Total Income - EUR - - 1.198 47.102 39.594 56.904 114.906 95.011 110.535 194.628
Total Expenses - EUR - - 2.019 54.234 36.021 56.341 108.523 85.663 98.093 185.323
Gross Profit/Loss - EUR - - -821 -7.132 3.573 563 6.383 9.348 12.442 9.305
Net Profit/Loss - EUR - - -857 -7.605 2.877 38 5.313 8.418 11.337 8.027
Employees - - 0 1 1 2 3 2 3 4
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 81.4%, from 107.708 euro in the year 2023, to 194.336 euro in 2024. The Net Profit decreased by -3.247 euro, from 11.337 euro in 2023, to 8.027 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.m.g. Borius Trans S.r.l. - CUI 38489894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 5.282 3.595 7.807 4.374 17.529 23.024
Current Assets - - 1.494 12.206 20.923 24.812 39.721 18.133 14.854 49.821
Inventories - - 241 15 6.741 5.593 16.281 406 0 43
Receivables - - 1.198 5.391 13.831 14.443 16.865 14.540 10.774 46.719
Cash - - 56 6.800 351 4.776 6.575 3.187 4.080 3.060
Shareholders Funds - - -813 -7.562 -4.538 -4.414 997 9.417 20.725 28.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.334 19.890 30.771 32.838 46.547 42.784 40.420 60.893
Income in Advance - - 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 49.821 euro in 2024 which includes Inventories of 43 euro, Receivables of 46.719 euro and cash availability of 3.060 euro.
The company's Equity was valued at 28.637 euro, while total Liabilities amounted to 60.893 euro. Equity increased by 8.027 euro, from 20.725 euro in 2023, to 28.637 in 2024.

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