Financial results - MAGI VEST TRANS SRL

Financial Summary - Magi Vest Trans Srl
Unique identification code: 19006330
Registration number: J40/14443/2006
Nace: 4941
Sales - Ron
226.926
Net Profit - Ron
61.175
Employees
5
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Company Magi Vest Trans Srl with Fiscal Code 19006330 recorded a turnover of 2024 of 226.926, with a net profit of 61.175 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magi Vest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.838 143.696 139.375 103.871 156.064 194.044 239.636 287.823 246.557 226.926
Total Income - EUR 100.008 143.708 139.544 104.172 160.405 196.911 251.870 289.656 248.458 245.254
Total Expenses - EUR 112.761 132.607 136.586 116.230 154.254 139.983 196.535 229.737 185.872 178.026
Gross Profit/Loss - EUR -12.753 11.102 2.958 -12.058 6.151 56.928 55.335 59.919 62.586 67.228
Net Profit/Loss - EUR -12.753 7.034 1.327 -13.100 4.548 55.113 52.821 57.033 60.105 61.175
Employees 3 4 4 5 6 6 6 5 5 5
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 -7.4%, from 246.557 euro in the year 2023, to 226.926 euro in 2024. The Net Profit increased by 1.406 euro, from 60.105 euro in 2023, to 61.175 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 - Magi Vest Trans Srl - CUI 19006330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.403 23.801 20.124 28.560 25.797 19.783 17.843 11.370 24.378 41.345
Current Assets 23.500 32.696 26.387 28.331 47.794 83.159 89.872 111.235 80.346 45.793
Inventories 0 0 0 0 0 0 0 0 0 10
Receivables 13.440 19.874 19.905 22.670 25.644 32.161 26.242 58.721 56.353 25.466
Cash 10.061 12.822 6.482 5.661 22.151 50.997 63.630 52.513 23.994 20.318
Shareholders Funds -53.367 -45.789 -43.388 -55.692 -50.065 5.996 58.684 115.899 58.643 59.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.357 108.767 99.479 121.317 132.223 105.350 57.243 15.021 54.364 35.650
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.793 euro in 2024 which includes Inventories of 10 euro, Receivables of 25.466 euro and cash availability of 20.318 euro.
The company's Equity was valued at 59.721 euro, while total Liabilities amounted to 35.650 euro. Equity increased by 1.406 euro, from 58.643 euro in 2023, to 59.721 in 2024.

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