Company Mg Trans Srl with Fiscal Code 18378492
recorded a turnover of 2024 of
357.845,
with a net profit of
-24.072
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.103
412.035
412.340
504.062
378.998
318.011
441.982
575.670
564.188
357.845
Total Income - EUR
373.969
446.003
417.043
539.226
389.070
374.484
547.656
586.728
629.506
360.632
Total Expenses - EUR
331.807
383.272
383.808
471.026
399.616
351.010
446.521
495.185
495.026
384.704
Gross Profit/Loss - EUR
42.161
62.730
33.235
68.200
-10.545
23.474
101.135
91.544
134.480
-24.072
Net Profit/Loss - EUR
34.137
51.949
28.689
62.790
-14.400
19.984
96.319
85.746
127.749
-24.072
Employees
9
9
10
10
9
6
6
7
6
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 decreased by -36.2%, from 564.188 euro in the year 2023, to 357.845 euro in 2024.
The Net Profit decreased by -127.035 euro, from 127.749 euro in 2023, to 0 in the last year.
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Financial Rating - MG TRANS SRL
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Insolvency Probability
Financial Reports - Mg Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mg Trans Srl - CUI 18378492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.191
76.588
95.767
146.821
152.568
92.365
149.162
163.084
88.038
39.904
Current Assets
139.811
139.112
148.314
222.084
112.132
210.833
191.522
183.644
249.103
131.596
Inventories
332
328
1.160
317
396
9.420
380
381
380
378
Receivables
63.520
93.010
94.162
125.544
65.451
101.720
103.508
179.098
190.432
44.391
Cash
75.960
45.774
52.992
96.223
46.285
99.693
87.634
4.165
58.291
86.827
Shareholders Funds
161.600
178.112
216.750
275.562
194.252
183.461
275.711
259.948
301.423
139.574
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.883
41.911
30.478
97.561
74.029
69.962
72.723
98.985
50.921
37.297
Income in Advance
0
0
0
0
0
56.073
403
405
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
131.596 euro in 2024 which includes Inventories of
378 euro, Receivables of
44.391 euro and cash availability of
86.827 euro.
The company's Equity was valued at
139.574 euro, while total Liabilities amounted to
37.297 euro.
Equity decreased by -160.164 euro, from 301.423 euro in 2023, to 139.574 in 2024.
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Comments - Mg Trans Srl