Financial results - MARGOS TRUST LOGISTICS S.R.L.

Financial Summary - Margos Trust Logistics S.r.l.
Unique identification code: 41358279
Registration number: J27/844/2019
Nace: 4941
Sales - Ron
68.617
Net Profit - Ron
20.409
Employee
1
The most important financial indicators for the company Margos Trust Logistics S.r.l. - Unique Identification Number 41358279: sales in 2023 was 68.617 euro, registering a net profit of 20.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margos Trust Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 47.294 61.113 70.952 68.617
Total Income - EUR - - - - - 0 47.294 61.113 70.952 86.311
Total Expenses - EUR - - - - - 8.371 51.183 65.214 74.267 65.038
Gross Profit/Loss - EUR - - - - - -8.371 -3.888 -4.100 -3.315 21.272
Net Profit/Loss - EUR - - - - - -8.371 -4.361 -4.712 -4.025 20.409
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 70.952 euro in the year 2022, to 68.617 euro in 2023. The Net Profit increased by 20.409 euro, from 0 euro in 2022, to 20.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margos Trust Logistics S.r.l. - CUI 41358279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.096 11.524 9.015 0 0
Current Assets - - - - - 544 1.879 7.558 6.367 5.425
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 88 541 3.574 0 150
Cash - - - - - 457 1.338 3.984 6.367 5.275
Shareholders Funds - - - - - -8.329 -9.886 -14.419 -16.777 3.684
Social Capital - - - - - 42 41 0 41 40
Debts - - - - - 22.970 23.290 30.992 23.143 1.742
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 5.275 euro.
The company's Equity was valued at 3.684 euro, while total Liabilities amounted to 1.742 euro. Equity increased by 20.410 euro, from -16.777 euro in 2022, to 3.684 in 2023.

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