Company Mga Taly Transport Srl with Fiscal Code 34187168
recorded a turnover of 2024 of
336.194,
with a net profit of
6.204
and having an average number of employees of
5.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mga Taly Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.731
79.558
35.252
83.912
85.046
113.029
134.475
238.197
304.914
336.194
Total Income - EUR
7.732
80.242
54.348
84.005
85.927
113.101
135.133
239.193
356.567
378.670
Total Expenses - EUR
13.525
77.777
44.455
92.551
108.842
113.679
159.660
265.408
323.917
361.712
Gross Profit/Loss - EUR
-5.793
2.464
9.892
-8.546
-22.915
-579
-24.527
-26.216
32.650
16.959
Net Profit/Loss - EUR
-6.025
865
9.099
-9.382
-23.786
-1.709
-25.878
-28.611
29.085
6.204
Employees
1
1
1
1
2
2
3
4
4
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 increased by 10.9%, from 304.914 euro in the year 2023, to 336.194 euro in 2024.
The Net Profit decreased by -22.718 euro, from 29.085 euro in 2023, to 6.204 in the last year.
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Financial Rating - MGA TALY TRANSPORT SRL
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Financial Reports - Mga Taly Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mga Taly Transport Srl - CUI 34187168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.346
12.516
9.277
13.886
20.614
41.381
46.511
34.028
25.527
45.495
Current Assets
915
23.147
16.456
50.721
24.206
36.270
22.633
41.389
56.408
53.929
Inventories
36
5.904
5.804
7.404
7.298
7.178
7.018
7.040
7.019
6.980
Receivables
514
14.139
7.781
14.242
13.917
26.004
12.545
28.217
34.035
36.317
Cash
365
3.104
2.871
29.074
2.990
3.088
3.070
6.133
15.354
10.633
Shareholders Funds
-5.980
-5.054
4.130
-5.328
-29.011
-30.170
-55.288
-84.071
-54.731
-48.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.242
40.717
21.603
70.628
73.830
107.820
124.432
159.488
136.666
147.645
Income in Advance
0
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.929 euro in 2024 which includes Inventories of
6.980 euro, Receivables of
36.317 euro and cash availability of
10.633 euro.
The company's Equity was valued at
-48.221 euro, while total Liabilities amounted to
147.645 euro.
Equity increased by 6.204 euro, from -54.731 euro in 2023, to -48.221 in 2024.
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