Financial results - MG LOGISTICK CENTRUM SRL

Financial Summary - Mg Logistick Centrum Srl
Unique identification code: 32570298
Registration number: J04/1181/2013
Nace: 4941
Sales - Ron
721.673
Net Profit - Ron
-48.730
Employees
5
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Company Mg Logistick Centrum Srl with Fiscal Code 32570298 recorded a turnover of 2024 of 721.673, with a net profit of -48.730 and having an average number of employees of 5. 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 Logistick Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.986 109.875 588.287 861.770 668.379 788.652 895.853 970.473 648.345 721.673
Total Income - EUR 115.018 110.163 590.232 874.505 697.786 808.788 1.017.898 995.167 658.040 753.549
Total Expenses - EUR 110.985 107.760 586.268 871.386 696.513 805.648 902.084 969.189 705.491 802.280
Gross Profit/Loss - EUR 4.034 2.402 3.964 3.119 1.273 3.140 115.814 25.978 -47.452 -48.730
Net Profit/Loss - EUR 3.365 1.591 474 885 936 2.489 97.209 21.257 -47.452 -48.730
Employees 3 2 3 5 5 6 7 7 7 5
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 11.9%, from 648.345 euro in the year 2023, to 721.673 euro in 2024.
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 - Mg Logistick Centrum Srl - CUI 32570298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.316 55.801 63.353 109.405 170.319 127.237 93.868 53.447 22.748 9.119
Current Assets 8.539 25.150 81.640 105.033 133.671 203.804 250.809 210.390 151.562 103.967
Inventories 2.396 11.333 9.802 21.475 20.415 2.286 4.100 3.740 3.272 453
Receivables 5.676 13.538 64.689 78.611 81.700 128.654 186.034 177.924 133.190 77.167
Cash 467 280 7.148 4.947 31.556 72.865 60.675 28.725 15.100 26.348
Shareholders Funds 3.683 5.236 15.473 16.073 16.698 18.871 79.100 36.424 -32.330 -92.116
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.172 79.431 132.984 202.032 299.498 324.988 267.128 237.430 222.874 220.647
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 "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 103.967 euro in 2024 which includes Inventories of 453 euro, Receivables of 77.167 euro and cash availability of 26.348 euro.
The company's Equity was valued at -92.116 euro, while total Liabilities amounted to 220.647 euro. Equity decreased by -59.966 euro, from -32.330 euro in 2023, to -92.116 in 2024.

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