Financial results - MGA AUTO SPEDITION SRL

Financial Summary - Mga Auto Spedition Srl
Unique identification code: 36167876
Registration number: J40/7872/2016
Nace: 4941
Sales - Ron
647.982
Net Profit - Ron
-282.675
Employees
7
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Company Mga Auto Spedition Srl with Fiscal Code 36167876 recorded a turnover of 2022 of 647.982, with a net profit of -282.675 and having an average number of employees of 7. 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 - Mga Auto Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.236 220.328 461.981 880.755 994.527 1.377.319 653.606 - -
Total Income - EUR - 29.250 221.435 464.751 887.391 999.723 1.377.497 655.387 - -
Total Expenses - EUR - 20.110 191.108 436.516 861.001 892.949 1.338.778 940.516 - -
Gross Profit/Loss - EUR - 9.140 30.327 28.236 26.390 106.775 38.719 -285.129 - -
Net Profit/Loss - EUR - 8.848 25.357 23.668 17.521 97.159 28.987 -285.129 - -
Employees - 2 3 6 8 10 16 7 - -
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 -52.7%, from 1.377.319 euro in the year 2021, to 653.606 euro in 2022. The Net Profit decreased by -29.077 euro, from 28.987 euro in 2021, to 0 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 - Mga Auto Spedition Srl - CUI 36167876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 109.798 221.386 179.015 124.392 232.819 11.748 - -
Current Assets - 28.037 55.450 61.906 33.671 114.315 177.121 31.463 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 16.150 48.443 43.412 13.009 83.989 145.718 30.353 - -
Cash - 11.887 7.006 18.494 20.662 30.326 31.403 1.110 - -
Shareholders Funds - 8.892 34.099 57.142 73.556 114.390 136.851 -16.053 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 34.421 74.898 189.671 139.130 124.317 273.089 59.265 - -
Income in Advance - 0 56.250 36.480 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 31.463 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.353 euro and cash availability of 1.110 euro.
The company's Equity was valued at -16.053 euro, while total Liabilities amounted to 59.265 euro. Equity decreased by -153.329 euro, from 136.851 euro in 2021, to -16.053 in 2022.

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