Financial results - MARGI TRANS S.R.L.

Financial Summary - Margi Trans S.r.l.
Unique identification code: 24841221
Registration number: J08/3157/2008
Nace: 4941
Sales - Ron
37.030
Net Profit - Ron
3.128
Employees
1
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Company Margi Trans S.r.l. with Fiscal Code 24841221 recorded a turnover of 2024 of 37.030, with a net profit of 3.128 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 - Margi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.233 6.850 6.774 20.441 24.696 19.203 23.093 26.946 22.446 37.030
Total Income - EUR 8.233 6.850 6.774 20.441 24.696 19.208 23.109 26.946 22.449 37.037
Total Expenses - EUR 9.065 8.159 9.947 20.233 21.371 18.508 20.391 30.942 19.490 33.539
Gross Profit/Loss - EUR -832 -1.309 -3.173 209 3.325 699 2.718 -3.997 2.960 3.498
Net Profit/Loss - EUR -1.079 -1.515 -3.278 4 3.078 522 2.487 -4.266 2.735 3.128
Employees 1 1 1 1 1 1 1 2 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 increased by 65.9%, from 22.446 euro in the year 2023, to 37.030 euro in 2024. The Net Profit increased by 408 euro, from 2.735 euro in 2023, to 3.128 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 - Margi Trans S.r.l. - CUI 24841221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.040 4.948 4.043 2.777 1.552 389 0 15.412
Current Assets 2.446 1.935 2.897 2.388 3.145 2.460 3.334 5.164 7.574 12.267
Inventories 0 0 0 200 0 1.313 1.284 1.288 1.284 1.277
Receivables 178 187 2.259 1.203 774 883 950 1.083 2.690 5.061
Cash 2.268 1.748 637 985 2.370 264 1.101 2.794 3.601 5.929
Shareholders Funds -3.957 -5.432 -8.618 -8.455 -5.214 -4.592 -2.004 -6.276 -3.522 -374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.582 7.367 16.555 15.791 12.402 9.829 6.889 11.829 11.096 28.077
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 12.267 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 5.061 euro and cash availability of 5.929 euro.
The company's Equity was valued at -374 euro, while total Liabilities amounted to 28.077 euro. Equity increased by 3.128 euro, from -3.522 euro in 2023, to -374 in 2024.

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