Financial results - MG TIMTRANS SRL

Financial Summary - Mg Timtrans Srl
Unique identification code: 34899905
Registration number: J2015001972359
Nace: 5320
Sales - Ron
289.531
Net Profit - Ron
135.223
Employees
1
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Company Mg Timtrans Srl with Fiscal Code 34899905 recorded a turnover of 2024 of 289.531, with a net profit of 135.223 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Timtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.930 89.769 89.548 95.769 82.355 105.415 289.531
Total Income - EUR - - - 63.930 89.769 89.548 95.769 82.365 105.415 289.531
Total Expenses - EUR - - - 51.586 83.865 91.138 83.536 82.475 67.088 146.170
Gross Profit/Loss - EUR - - - 12.344 5.904 -1.590 12.233 -111 38.327 143.361
Net Profit/Loss - EUR - - - 11.705 5.006 -2.418 11.295 -813 37.284 135.223
Employees - - - 4 5 5 4 2 1 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 176.2%, from 105.415 euro in the year 2023, to 289.531 euro in 2024. The Net Profit increased by 98.148 euro, from 37.284 euro in 2023, to 135.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MG TIMTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Timtrans Srl - CUI 34899905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 0 534 1.436 788 1.395 2.280
Current Assets - - - 14.104 19.654 26.801 41.433 45.993 46.304 151.625
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.993 9.996 19.898 37.230 43.383 33.703 100.162
Cash - - - 6.111 9.658 6.902 4.204 2.610 12.601 51.464
Shareholders Funds - - - 11.748 16.527 13.795 24.783 24.048 37.472 85.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.424 3.128 13.539 18.086 22.733 10.228 68.892
Income in Advance - - - 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 "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 151.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.162 euro and cash availability of 51.464 euro.
The company's Equity was valued at 85.013 euro, while total Liabilities amounted to 68.892 euro. Equity increased by 47.751 euro, from 37.472 euro in 2023, to 85.013 in 2024.

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