Financial results - MG TIMTRANS SRL

Financial Summary - Mg Timtrans Srl
Unique identification code: 34899905
Registration number: J35/1972/2015
Nace: 5320
Sales - Ron
105.415
Net Profit - Ron
37.284
Employee
1
The most important financial indicators for the company Mg Timtrans Srl - Unique Identification Number 34899905: sales in 2023 was 105.415 euro, registering a net profit of 37.284 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mg Timtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.930 89.769 89.548 95.769 82.355 105.415
Total Income - EUR - - - - 63.930 89.769 89.548 95.769 82.365 105.415
Total Expenses - EUR - - - - 51.586 83.865 91.138 83.536 82.475 67.088
Gross Profit/Loss - EUR - - - - 12.344 5.904 -1.590 12.233 -111 38.327
Net Profit/Loss - EUR - - - - 11.705 5.006 -2.418 11.295 -813 37.284
Employees - - - - 4 5 5 4 2 1
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 28.4%, from 82.355 euro in the year 2022, to 105.415 euro in 2023. The Net Profit increased by 37.284 euro, from 0 euro in 2022, to 37.284 in the last year.

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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 Timtrans Srl - CUI 34899905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 69 0 534 1.436 788 1.395
Current Assets - - - - 14.104 19.654 26.801 41.433 45.993 46.304
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.993 9.996 19.898 37.230 43.383 33.703
Cash - - - - 6.111 9.658 6.902 4.204 2.610 12.601
Shareholders Funds - - - - 11.748 16.527 13.795 24.783 24.048 37.472
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.424 3.128 13.539 18.086 22.733 10.228
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.703 euro and cash availability of 12.601 euro.
The company's Equity was valued at 37.472 euro, while total Liabilities amounted to 10.228 euro. Equity increased by 13.497 euro, from 24.048 euro in 2022, to 37.472 in 2023.

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