Financial results - MAG TIM TRANS DOI S.R.L.

Financial Summary - Mag Tim Trans Doi S.r.l.
Unique identification code: 42920161
Registration number: J2020002232355
Nace: 4933
Sales - Ron
22.996
Net Profit - Ron
3.775
Employees
1
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Company Mag Tim Trans Doi S.r.l. with Fiscal Code 42920161 recorded a turnover of 2024 of 22.996, with a net profit of 3.775 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Tim Trans Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.848 16.654 17.553 24.728 22.996
Total Income - EUR - - - - - 3.848 16.654 17.562 24.728 23.398
Total Expenses - EUR - - - - - 1.739 5.501 7.650 16.484 18.956
Gross Profit/Loss - EUR - - - - - 2.110 11.152 9.912 8.244 4.442
Net Profit/Loss - EUR - - - - - 2.040 10.663 9.396 7.998 3.775
Employees - - - - - 0 0 1 1 1
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 decreased by -6.5%, from 24.728 euro in the year 2023, to 22.996 euro in 2024. The Net Profit decreased by -4.178 euro, from 7.998 euro in 2023, to 3.775 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 Tim Trans Doi S.r.l. - CUI 42920161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 184 112 45 1.927 5.793
Current Assets - - - - - 2.174 12.896 10.218 7.053 6.374
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.498 2.993
Cash - - - - - 2.174 12.896 10.218 4.555 3.380
Shareholders Funds - - - - - 2.082 12.698 9.967 8.231 6.282
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 276 310 296 749 6.212
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 3.380 euro.
The company's Equity was valued at 6.282 euro, while total Liabilities amounted to 6.212 euro. Equity decreased by -1.903 euro, from 8.231 euro in 2023, to 6.282 in 2024.

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