Financial results - MG EXPRES RENTAL S.R.L.

Financial Summary - Mg Expres Rental S.r.l.
Unique identification code: 42168655
Registration number: J27/68/2020
Nace: 4941
Sales - Ron
100.191
Net Profit - Ron
12.449
Employees
1
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Company Mg Expres Rental S.r.l. with Fiscal Code 42168655 recorded a turnover of 2024 of 100.191, with a net profit of 12.449 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 - Mg Expres Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.275 47.957 43.289 16.634 100.191
Total Income - EUR - - - - - 45.362 48.018 43.530 16.852 100.267
Total Expenses - EUR - - - - - 8.483 36.810 38.159 28.118 85.902
Gross Profit/Loss - EUR - - - - - 36.879 11.208 5.371 -11.266 14.365
Net Profit/Loss - EUR - - - - - 35.536 10.021 4.341 -11.266 12.449
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 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 505.7%, from 16.634 euro in the year 2023, to 100.191 euro in 2024. The Net Profit increased by 12.449 euro, from 0 euro in 2023, to 12.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Expres Rental S.r.l. - CUI 42168655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54.921 43.475 28.803 40.806 48.856
Current Assets - - - - - 26.446 49.541 43.560 31.497 58.039
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.674 47.722 33.337 16.997 35.524
Cash - - - - - 16.772 1.819 10.223 14.500 22.515
Shareholders Funds - - - - - 35.619 44.850 49.331 37.915 50.153
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 45.748 48.165 23.033 34.388 56.742
Income in Advance - - - - - 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 58.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.524 euro and cash availability of 22.515 euro.
The company's Equity was valued at 50.153 euro, while total Liabilities amounted to 56.742 euro. Equity increased by 12.449 euro, from 37.915 euro in 2023, to 50.153 in 2024.

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