Financial results - MAGNA CARGO SRL

Financial Summary - Magna Cargo Srl
Unique identification code: 26562770
Registration number: J2010000153208
Nace: 4941
Sales - Ron
206.746
Net Profit - Ron
24.146
Employees
4
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Company Magna Cargo Srl with Fiscal Code 26562770 recorded a turnover of 2024 of 206.746, with a net profit of 24.146 and having an average number of employees of 4. 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 - Magna Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.584 244.146 300.595 328.285 291.954 244.952 219.892 228.707 151.744 206.746
Total Income - EUR 219.749 265.859 307.806 344.092 305.600 246.464 271.549 234.186 157.479 207.580
Total Expenses - EUR 202.469 263.792 276.139 317.859 291.304 227.832 220.847 231.167 163.365 178.420
Gross Profit/Loss - EUR 17.280 2.067 31.667 26.233 14.295 18.632 50.702 3.019 -5.886 29.159
Net Profit/Loss - EUR 14.497 1.616 28.218 22.828 11.328 16.251 48.687 1.011 -7.377 24.146
Employees 4 5 7 7 7 6 6 5 5 4
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 37.0%, from 151.744 euro in the year 2023, to 206.746 euro in 2024. The Net Profit increased by 24.146 euro, from 0 euro in 2023, to 24.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNA CARGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magna Cargo Srl - CUI 26562770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.995 51.340 36.821 21.537 68.173 53.621 53.125 40.178 27.440 26.458
Current Assets 38.509 49.133 63.904 84.078 66.262 60.064 87.850 70.953 63.825 56.412
Inventories 609 602 591 580 569 558 546 547 545 543
Receivables 27.605 40.438 44.491 59.269 35.354 31.557 43.730 31.210 33.726 38.062
Cash 10.295 8.093 18.823 24.228 30.340 27.949 43.575 39.196 29.554 17.807
Shareholders Funds 26.234 1.670 29.860 52.140 62.458 77.525 124.492 93.733 70.690 64.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.270 98.804 66.555 52.003 71.977 36.160 16.484 17.398 20.575 17.929
Income in Advance 0 6.776 4.311 1.472 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 56.412 euro in 2024 which includes Inventories of 543 euro, Receivables of 38.062 euro and cash availability of 17.807 euro.
The company's Equity was valued at 64.942 euro, while total Liabilities amounted to 17.929 euro. Equity decreased by -5.353 euro, from 70.690 euro in 2023, to 64.942 in 2024.

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