Financial results - MAG CONSTANTA SHIPBROKERS & LOGISTICS SRL

Financial Summary - Mag Constanta Shipbrokers & Logistics Srl
Unique identification code: 26846381
Registration number: J2010000778133
Nace: 5226
Sales - Ron
1.103.119
Net Profit - Ron
-8.840
Employees
4
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Company Mag Constanta Shipbrokers & Logistics Srl with Fiscal Code 26846381 recorded a turnover of 2024 of 1.103.119, with a net profit of -8.840 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Constanta Shipbrokers & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.135 768.818 765.782 692.255 754.939 763.721 1.006.426 1.055.513 927.311 1.103.119
Total Income - EUR 753.482 782.237 774.532 696.206 759.367 772.799 1.029.630 1.071.192 979.064 1.117.601
Total Expenses - EUR 714.292 766.820 752.079 686.945 741.809 754.624 1.001.337 1.047.706 925.008 1.123.345
Gross Profit/Loss - EUR 39.189 15.417 22.454 9.261 17.558 18.176 28.293 23.485 54.056 -5.745
Net Profit/Loss - EUR 31.253 10.129 13.085 2.338 11.993 12.734 20.834 17.496 42.764 -8.840
Employees 3 4 4 3 3 3 2 2 2 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 19.6%, from 927.311 euro in the year 2023, to 1.103.119 euro in 2024. The Net Profit decreased by -42.525 euro, from 42.764 euro in 2023, to 0 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 - Mag Constanta Shipbrokers & Logistics Srl - CUI 26846381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.996 5.638 2.693 10.191 6.349 5.011 17.229 13.574 34.417 31.766
Current Assets 191.001 172.366 126.853 108.258 116.903 156.479 212.764 168.014 168.315 168.835
Inventories 908 0 1.713 1.166 1.454 1.242 280 281 44 0
Receivables 117.777 114.646 105.166 98.391 89.410 120.212 125.930 128.268 65.213 156.163
Cash 72.316 57.720 19.974 8.700 26.039 35.025 86.553 39.465 103.058 12.673
Shareholders Funds 1.839 11.949 24.832 26.715 47.673 59.503 79.018 96.759 139.229 129.611
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 197.590 180.228 109.082 111.914 81.990 151.991 147.820 57.458 56.535 70.746
Income in Advance 4.973 2.188 9.035 7.137 12.440 5.802 29.589 104.061 21.020 7.948
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.163 euro and cash availability of 12.673 euro.
The company's Equity was valued at 129.611 euro, while total Liabilities amounted to 70.746 euro. Equity decreased by -8.840 euro, from 139.229 euro in 2023, to 129.611 in 2024. The Debt Ratio was 34.0% in the year 2024.

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