Financial results - MAGPROD TRANS S.R.L.

Financial Summary - Magprod Trans S.r.l.
Unique identification code: 20818188
Registration number: J18/73/2007
Nace: 4941
Sales - Ron
119.457
Net Profit - Ron
-7.642
Employees
3
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Company Magprod Trans S.r.l. with Fiscal Code 20818188 recorded a turnover of 2024 of 119.457, with a net profit of -7.642 and having an average number of employees of 3. 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 - Magprod Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.137 165.060 147.826 145.526 93.287 95.090 108.912 137.694 137.459 119.457
Total Income - EUR 192.308 165.601 148.136 145.684 96.698 95.164 210.063 139.384 141.416 119.462
Total Expenses - EUR 187.105 154.685 142.389 175.898 137.207 91.040 117.792 133.615 130.425 124.412
Gross Profit/Loss - EUR 5.203 10.915 5.747 -30.214 -40.509 4.125 92.271 5.768 10.991 -4.950
Net Profit/Loss - EUR 5.203 10.915 4.353 -31.669 -41.476 3.240 90.171 4.431 9.776 -7.642
Employees 4 4 4 4 4 3 3 3 3 3
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 -12.6%, from 137.459 euro in the year 2023, to 119.457 euro in 2024. The Net Profit decreased by -9.721 euro, from 9.776 euro in 2023, to 0 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 - Magprod Trans S.r.l. - CUI 20818188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.545 1.858 2.340 1.392 0 0 0 0 2.041 1.811
Current Assets 60.370 68.637 59.828 36.217 30.359 36.395 26.854 30.660 36.947 31.870
Inventories 913 49 1.402 4.677 3.154 1.869 2.101 2.057 4.945 2.825
Receivables 58.326 46.941 45.436 24.595 22.452 31.418 19.533 23.917 12.710 16.513
Cash 1.131 21.647 12.990 6.944 4.753 3.108 5.220 4.687 19.292 12.533
Shareholders Funds -18.975 -7.867 -3.380 -34.988 -75.786 -71.109 20.638 25.133 34.833 26.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.890 78.361 65.548 72.597 106.145 107.505 6.215 5.527 4.155 6.686
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 31.870 euro in 2024 which includes Inventories of 2.825 euro, Receivables of 16.513 euro and cash availability of 12.533 euro.
The company's Equity was valued at 26.996 euro, while total Liabilities amounted to 6.686 euro. Equity decreased by -7.642 euro, from 34.833 euro in 2023, to 26.996 in 2024.

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