Financial results - MAGTRANS IMPEX SRL

Financial Summary - Magtrans Impex Srl
Unique identification code: 21130445
Registration number: J2007000411234
Nace: 4941
Sales - Ron
10.836
Net Profit - Ron
806
Employees
1
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Company Magtrans Impex Srl with Fiscal Code 21130445 recorded a turnover of 2024 of 10.836, with a net profit of 806 and having an average number of employees of 1. 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 - Magtrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.610 17.369 17.075 16.762 16.437 16.125 18.194 23.036 23.774 10.836
Total Income - EUR 24.860 17.369 17.075 16.762 16.437 16.877 22.641 23.036 23.774 11.498
Total Expenses - EUR 12.152 13.244 12.431 17.706 17.048 16.505 16.465 21.632 21.308 10.583
Gross Profit/Loss - EUR 12.708 4.126 4.644 -944 -611 371 6.176 1.404 2.467 915
Net Profit/Loss - EUR 11.962 3.778 4.473 -1.112 -775 216 5.954 1.194 2.255 806
Employees 2 1 1 1 1 1 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 decreased by -54.2%, from 23.774 euro in the year 2023, to 10.836 euro in 2024. The Net Profit decreased by -1.436 euro, from 2.255 euro in 2023, to 806 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 - Magtrans Impex Srl - CUI 21130445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.464 6.231 3.971 2.612 705 378 1.405 1.036 783 0
Current Assets 20.972 25.966 19.426 15.925 15.716 11.279 10.507 6.636 8.443 3.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 484 563 1.440 18 79 0 0 0 72 0
Cash 20.488 25.403 17.986 15.907 15.637 11.279 10.507 6.636 8.371 3.943
Shareholders Funds 28.619 32.105 22.901 16.977 15.873 10.826 10.961 7.119 7.735 2.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 817 92 497 1.559 548 855 952 552 1.491 1.415
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 3.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.943 euro.
The company's Equity was valued at 2.528 euro, while total Liabilities amounted to 1.415 euro. Equity decreased by -5.164 euro, from 7.735 euro in 2023, to 2.528 in 2024.

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