Financial results - MANGRA TRUCKS S.R.L.

Financial Summary - Mangra Trucks S.r.l.
Unique identification code: 25149270
Registration number: J2009000260058
Nace: 4941
Sales - Ron
815.063
Net Profit - Ron
53.250
Employees
6
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Company Mangra Trucks S.r.l. with Fiscal Code 25149270 recorded a turnover of 2024 of 815.063, with a net profit of 53.250 and having an average number of employees of 6. 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 - Mangra Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.865 110.268 129.771 147.594 197.909 307.378 432.063 616.765 616.083 815.063
Total Income - EUR 89.842 149.210 136.194 158.061 207.431 319.625 451.922 621.626 623.408 820.600
Total Expenses - EUR 88.484 131.023 134.665 143.023 204.867 302.500 445.902 544.364 595.508 758.234
Gross Profit/Loss - EUR 1.358 18.187 1.529 15.037 2.564 17.125 6.020 77.262 27.901 62.367
Net Profit/Loss - EUR 1.129 14.527 253 13.461 505 14.089 2.050 71.748 23.208 53.250
Employees 1 1 3 3 3 5 7 6 5 6
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 33.0%, from 616.083 euro in the year 2023, to 815.063 euro in 2024. The Net Profit increased by 30.172 euro, from 23.208 euro in 2023, to 53.250 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 - Mangra Trucks S.r.l. - CUI 25149270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 17.661 30.514 24.418 34.353 62.707 76.768 55.400 53.797 91.589
Current Assets 23.418 23.276 45.913 49.095 48.666 89.350 111.875 171.390 164.149 217.132
Inventories 397 0 3.134 9.160 13.801 12.384 12.392 13.156 13.116 16.001
Receivables 15.508 16.767 37.794 33.770 31.497 66.715 83.052 122.579 104.762 126.389
Cash 7.513 6.509 4.985 6.165 3.368 10.250 16.430 35.656 46.272 74.741
Shareholders Funds -21.675 -6.927 -6.557 7.024 7.393 21.342 22.919 94.739 117.660 170.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.614 49.631 89.112 68.139 75.626 130.714 165.724 132.052 100.286 138.468
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 217.132 euro in 2024 which includes Inventories of 16.001 euro, Receivables of 126.389 euro and cash availability of 74.741 euro.
The company's Equity was valued at 170.253 euro, while total Liabilities amounted to 138.468 euro. Equity increased by 53.251 euro, from 117.660 euro in 2023, to 170.253 in 2024.

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