Financial results - MG CARGO RO SRL

Financial Summary - Mg Cargo Ro Srl
Unique identification code: 24253744
Registration number: J26/1381/2008
Nace: 5229
Sales - Ron
54.010
Net Profit - Ron
-11.101
Employees
2
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Company Mg Cargo Ro Srl with Fiscal Code 24253744 recorded a turnover of 2024 of 54.010, with a net profit of -11.101 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Cargo Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.325 25.769 44.713 44.651 45.044 15.610 46.710 57.532 62.616 54.010
Total Income - EUR 50.388 60.632 58.643 51.796 45.044 19.355 48.234 57.697 62.616 54.252
Total Expenses - EUR 33.600 45.322 40.934 39.116 36.517 29.003 39.960 48.689 62.644 64.813
Gross Profit/Loss - EUR 16.789 15.311 17.709 12.680 8.526 -9.649 8.274 9.008 -28 -10.561
Net Profit/Loss - EUR 16.187 14.673 17.262 12.233 8.076 -9.826 7.807 8.433 -654 -11.101
Employees 3 3 3 3 3 2 3 3 2 2
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 decreased by -13.3%, from 62.616 euro in the year 2023, to 54.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MG CARGO RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Cargo Ro Srl - CUI 24253744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.050 552.955 607.015 602.510 586.883 581.606 564.708 561.241 539.235 527.416
Current Assets 104.407 100.141 55.959 55.717 53.275 43.227 49.862 43.997 36.366 52.750
Inventories 530 18.281 18.524 18.184 17.900 17.561 17.412 17.466 17.237 0
Receivables 25.650 6.143 6.289 6.335 252 0 349 702 1.177 835
Cash 78.227 75.717 31.147 31.198 35.124 25.666 32.101 25.829 17.952 51.915
Shareholders Funds 525.317 534.632 542.847 545.118 542.637 522.524 518.316 525.181 515.532 518.984
Social Capital 4.164 4.122 4.052 3.978 3.901 3.827 3.742 3.753 3.742 3.721
Debts 121.140 118.464 120.127 113.109 97.521 102.310 96.253 80.057 60.069 61.225
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 51.915 euro.
The company's Equity was valued at 518.984 euro, while total Liabilities amounted to 61.225 euro. Equity increased by 6.333 euro, from 515.532 euro in 2023, to 518.984 in 2024.

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