Financial results - MG-EXPRES-TIR SRL

Financial Summary - Mg-Expres-Tir Srl
Unique identification code: 36141108
Registration number: J22/1317/2016
Nace: 4941
Sales - Ron
497.799
Net Profit - Ron
6.504
Employee
5
The most important financial indicators for the company Mg-Expres-Tir Srl - Unique Identification Number 36141108: sales in 2021 was 497.799 euro, registering a net profit of 6.504 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mg-Expres-Tir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 65.147 216.442 159.030 348.991 497.769 - -
Total Income - EUR - - 1.255 66.121 219.801 197.556 352.702 505.102 - -
Total Expenses - EUR - - 1.952 63.160 131.277 191.115 275.527 493.663 - -
Gross Profit/Loss - EUR - - -697 2.961 88.524 6.441 77.175 11.440 - -
Net Profit/Loss - EUR - - -717 1.936 86.340 3.055 73.663 6.504 - -
Employees - - 0 1 2 2 4 5 - -
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 increased by 45.9%, from 348.991 euro in the year 2020, to 497.769 euro in 2021. The Net Profit decreased by -65.525 euro, from 73.663 euro in 2020, to 6.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg-Expres-Tir Srl - CUI 36141108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 18.548 92.109 168.042 115.536 65.076 - -
Current Assets - - 26.494 15.627 121.547 189.013 226.815 244.786 - -
Inventories - - 0 0 23 8.279 0 0 - -
Receivables - - 16 15.372 117.769 179.437 222.233 225.781 - -
Cash - - 26.479 255 3.755 1.297 4.582 19.005 - -
Shareholders Funds - - -672 1.275 87.591 88.950 160.926 58.813 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 27.213 32.901 126.065 268.105 181.425 251.049 - -
Income in Advance - - 0 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 244.786 euro in 2021 which includes Inventories of 0 euro, Receivables of 225.781 euro and cash availability of 19.005 euro.
The company's Equity was valued at 58.813 euro, while total Liabilities amounted to 251.049 euro. Equity decreased by -98.544 euro, from 160.926 euro in 2020, to 58.813 in 2021.

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