Financial results - MES TOTAL INTERCARGO S.R.L.

Financial Summary - Mes Total Intercargo S.r.l.
Unique identification code: 43613700
Registration number: J10/103/2021
Nace: 4941
Sales - Ron
32.329
Net Profit - Ron
518
Employees
1
Open Account
Company Mes Total Intercargo S.r.l. with Fiscal Code 43613700 recorded a turnover of 2024 of 32.329, with a net profit of 518 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 - Mes Total Intercargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.328 28.496 19.049 32.329
Total Income - EUR - - - - - - 22.328 38.635 39.468 42.381
Total Expenses - EUR - - - - - - 21.521 37.616 38.932 41.503
Gross Profit/Loss - EUR - - - - - - 807 1.020 536 878
Net Profit/Loss - EUR - - - - - - 150 360 200 518
Employees - - - - - - 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 70.7%, from 19.049 euro in the year 2023, to 32.329 euro in 2024. The Net Profit increased by 319 euro, from 200 euro in 2023, to 518 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 - Mes Total Intercargo S.r.l. - CUI 43613700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.070 16.716 9.258 1.841
Current Assets - - - - - - 14.195 17.992 6.259 15.412
Inventories - - - - - - 2.494 2.501 0 0
Receivables - - - - - - 0 11.076 1.541 1.284
Cash - - - - - - 11.701 4.415 4.718 14.128
Shareholders Funds - - - - - - 191 552 750 1.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.074 34.156 14.767 15.989
Income in Advance - - - - - - 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 15.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.284 euro and cash availability of 14.128 euro.
The company's Equity was valued at 1.264 euro, while total Liabilities amounted to 15.989 euro. Equity increased by 518 euro, from 750 euro in 2023, to 1.264 in 2024.

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