Financial results - MAGELAN TRANS SRL

Financial Summary - Magelan Trans Srl
Unique identification code: 16095899
Registration number: J16/145/2004
Nace: 4932
Sales - Ron
703
Net Profit - Ron
-2.101
Employees
1
Open Account
Company Magelan Trans Srl with Fiscal Code 16095899 recorded a turnover of 2024 of 703, with a net profit of -2.101 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 - Magelan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.225 1.703 1.324 1.182 1.545 482 0 0 0 703
Total Income - EUR 3.225 1.703 1.324 1.182 1.545 482 0 0 0 703
Total Expenses - EUR 6.330 9.209 11.873 5.575 7.584 444 0 53 7.277 2.804
Gross Profit/Loss - EUR -3.105 -7.505 -10.549 -4.393 -6.039 38 0 -53 -7.277 -2.101
Net Profit/Loss - EUR -3.190 -7.505 -10.562 -4.393 -6.085 24 0 -53 -7.277 -2.101
Employees 5 0 2 3 1 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGELAN 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 - Magelan Trans Srl - CUI 16095899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.017 8.498 8.365 1.182 345 1.039 1.016 1.019 1.016 106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.460 8.374 8.232 0 0 0 0 0 0 0
Cash 556 124 133 1.182 345 1.039 1.016 1.019 1.016 106
Shareholders Funds 4.976 -2.580 -13.098 -4.393 -10.351 -10.131 -9.906 -9.990 -17.237 -19.242
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 4.041 11.078 21.463 5.575 10.695 11.170 10.922 11.009 18.253 19.347
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 "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 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 106 euro.
The company's Equity was valued at -19.242 euro, while total Liabilities amounted to 19.347 euro. Equity decreased by -2.101 euro, from -17.237 euro in 2023, to -19.242 in 2024.

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