Financial results - MG VRANCEA EXPRES S.R.L.

Financial Summary - Mg Vrancea Expres S.r.l.
Unique identification code: 40453329
Registration number: J39/135/2019
Nace: 4941
Sales - Ron
616.080
Net Profit - Ron
74.613
Employees
6
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Company Mg Vrancea Expres S.r.l. with Fiscal Code 40453329 recorded a turnover of 2024 of 616.080, with a net profit of 74.613 and having an average number of employees of 6. 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 Vrancea Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 349.649 659.555 817.697 835.406 809.027 616.080
Total Income - EUR - - - - 350.788 663.178 827.404 839.759 820.873 621.292
Total Expenses - EUR - - - - 294.587 619.796 739.017 824.769 829.937 538.152
Gross Profit/Loss - EUR - - - - 56.201 43.382 88.388 14.990 -9.064 83.140
Net Profit/Loss - EUR - - - - 50.501 38.245 81.842 8.822 -13.533 74.613
Employees - - - - 2 3 4 8 6 6
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 -23.4%, from 809.027 euro in the year 2023, to 616.080 euro in 2024. The Net Profit increased by 74.613 euro, from 0 euro in 2023, to 74.613 in the last year.
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 Vrancea Expres S.r.l. - CUI 40453329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.428 30.309 67.014 69.879 142.407 104.177
Current Assets - - - - 189.480 295.037 292.657 318.180 263.756 265.874
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 183.523 262.171 271.061 281.485 227.959 181.557
Cash - - - - 5.958 32.866 21.596 36.695 35.796 84.318
Shareholders Funds - - - - 50.543 87.831 167.725 156.789 116.020 157.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 173.365 237.515 191.946 231.270 290.142 212.370
Income in Advance - - - - 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 265.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.557 euro and cash availability of 84.318 euro.
The company's Equity was valued at 157.681 euro, while total Liabilities amounted to 212.370 euro. Equity increased by 42.309 euro, from 116.020 euro in 2023, to 157.681 in 2024.

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