Financial results - MARGO TRANS SRL

Financial Summary - Margo Trans Srl
Unique identification code: 13743333
Registration number: J40/2260/2001
Nace: 4941
Sales - Ron
26.031
Net Profit - Ron
2.901
Employees
1
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Company Margo Trans Srl with Fiscal Code 13743333 recorded a turnover of 2024 of 26.031, with a net profit of 2.901 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 - Margo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.511 22.027 18.607 14.859 9.095 14.249 14.909 16.944 17.207 26.031
Total Income - EUR 19.511 22.027 18.607 15.986 9.095 14.249 14.909 16.944 17.207 26.057
Total Expenses - EUR 22.152 25.922 19.187 13.982 8.273 14.742 9.381 19.700 18.394 22.953
Gross Profit/Loss - EUR -2.640 -3.895 -581 2.004 822 -493 5.528 -2.756 -1.187 3.104
Net Profit/Loss - EUR -3.226 -4.335 -767 1.827 731 -631 5.380 -2.926 -1.359 2.901
Employees 1 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 increased by 52.1%, from 17.207 euro in the year 2023, to 26.031 euro in 2024. The Net Profit increased by 2.901 euro, from 0 euro in 2023, to 2.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGO TRANS SRL

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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 - Margo Trans Srl - CUI 13743333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.967 4.645 5.116 5.273 2.835 3.510 5.870 3.858 3.475 406
Inventories 657 1.658 1.832 1.799 2.285 2.387 2.506 2.716 2.708 0
Receivables 3.028 2.944 3.185 1.823 267 16 0 280 279 0
Cash 283 44 99 1.651 282 1.107 3.364 863 489 406
Shareholders Funds -15.987 -20.159 -20.585 -18.380 -17.292 -17.596 -11.826 -14.789 -16.103 -13.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.954 24.804 25.700 23.652 20.127 21.106 17.696 18.647 19.578 13.517
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 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 406 euro.
The company's Equity was valued at -13.112 euro, while total Liabilities amounted to 13.517 euro. Equity increased by 2.901 euro, from -16.103 euro in 2023, to -13.112 in 2024.

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