Financial results - MAG TOTAL SPEDITION SRL

Financial Summary - Mag Total Spedition Srl
Unique identification code: 32245939
Registration number: J2013002819235
Nace: 5231
Sales - Ron
320.675
Net Profit - Ron
51.759
Employees
1
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Company Mag Total Spedition Srl with Fiscal Code 32245939 recorded a turnover of 2024 of 320.675, with a net profit of 51.759 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Total Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.632 495.097 277.544 245.363 213.923 225.886 354.548 302.531 766.494 320.675
Total Income - EUR 200.624 495.613 278.514 245.662 215.441 227.187 358.723 303.663 769.454 322.459
Total Expenses - EUR 193.713 485.291 272.557 248.112 214.123 223.087 322.048 282.081 630.200 262.077
Gross Profit/Loss - EUR 6.911 10.322 5.957 -2.450 1.317 4.099 36.675 21.582 139.254 60.381
Net Profit/Loss - EUR 5.345 7.932 4.288 -3.039 1.136 3.170 31.868 18.392 117.294 51.759
Employees 2 3 2 2 2 2 2 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 -57.9%, from 766.494 euro in the year 2023, to 320.675 euro in 2024. The Net Profit decreased by -64.879 euro, from 117.294 euro in 2023, to 51.759 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 Total Spedition Srl - CUI 32245939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.469 28.011 20.896 14.017 7.400 5.326 6.065 39.146 32.213
Current Assets 40.083 69.591 58.304 55.597 68.924 40.753 69.529 52.917 144.576 100.977
Inventories 0 0 0 0 0 323 0 0 0 0
Receivables 16.675 38.930 27.689 22.404 30.063 13.554 31.173 25.317 129.042 63.899
Cash 23.409 30.661 30.615 33.192 38.861 26.876 38.356 27.600 15.535 37.078
Shareholders Funds 10.353 18.180 22.160 18.715 16.643 19.498 46.454 34.817 133.669 93.608
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.730 65.485 64.991 57.943 66.334 28.654 28.427 24.268 51.163 40.399
Income in Advance 0 0 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 "5231 - 5231"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.899 euro and cash availability of 37.078 euro.
The company's Equity was valued at 93.608 euro, while total Liabilities amounted to 40.399 euro. Equity decreased by -39.314 euro, from 133.669 euro in 2023, to 93.608 in 2024.

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