Company Mag Trans Srl with Fiscal Code 19158568
recorded a turnover of 2022 of
35.219,
with a net profit of
9.597
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.688
24.023
19.510
26.774
24.150
12.989
19.679
35.525
-
-
Total Income - EUR
26.688
24.430
19.576
33.543
24.150
12.989
19.679
35.525
-
-
Total Expenses - EUR
30.830
21.522
16.909
19.281
21.969
23.795
10.831
25.489
-
-
Gross Profit/Loss - EUR
-4.142
2.908
2.667
14.262
2.181
-10.806
8.848
10.036
-
-
Net Profit/Loss - EUR
-4.942
2.663
2.472
13.927
1.826
-11.040
8.561
9.681
-
-
Employees
3
2
2
2
1
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 increased by 80.0%, from 19.679 euro in the year 2021, to 35.525 euro in 2022.
The Net Profit increased by 1.093 euro, from 8.561 euro in 2021, to 9.681 in the last year.
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Financial Rating - MAG TRANS SRL
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Prob. of insolvency - Mag Trans Srl
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Insolvency Probability
Financial Reports - Mag Trans Srl
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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 Trans Srl - CUI 19158568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.983
2.844
814
8.512
6.149
4.240
2.225
26.340
-
-
Current Assets
1.721
6.774
9.001
19.100
33.465
24.135
34.250
32.961
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
60
0
0
0
235
231
226
227
-
-
Cash
1.662
6.774
9.001
19.100
33.229
23.904
34.024
32.735
-
-
Shareholders Funds
3.829
6.453
8.816
22.581
23.970
12.475
20.759
30.505
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
2.876
3.164
999
5.032
15.644
15.900
15.715
28.797
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.961 euro in 2022 which includes Inventories of
0 euro, Receivables of
227 euro and cash availability of
32.735 euro.
The company's Equity was valued at
30.505 euro, while total Liabilities amounted to
28.797 euro.
Equity increased by 9.681 euro, from 20.759 euro in 2021, to 30.505 in 2022.
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