The most important financial indicators for the company Mga Taly Transport Srl - Unique Identification Number 34187168:
sales in 2023 was
304.914
euro, registering a net profit of
29.085
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mga Taly Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
7.731
79.558
35.252
83.912
85.046
113.029
134.475
238.197
304.914
Total Income - EUR
-
7.732
80.242
54.348
84.005
85.927
113.101
135.133
239.193
356.567
Total Expenses - EUR
-
13.525
77.777
44.455
92.551
108.842
113.679
159.660
265.408
323.917
Gross Profit/Loss - EUR
-
-5.793
2.464
9.892
-8.546
-22.915
-579
-24.527
-26.216
32.650
Net Profit/Loss - EUR
-
-6.025
865
9.099
-9.382
-23.786
-1.709
-25.878
-28.611
29.085
Employees
-
1
1
1
1
2
2
3
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.4%, from 238.197 euro in the year 2022, to 304.914 euro in 2023.
The Net Profit increased by 29.085 euro, from 0 euro in 2022, to 29.085 in the last year.
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 Taly Transport Srl - CUI 34187168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
16.346
12.516
9.277
13.886
20.614
41.381
46.511
34.028
25.527
Current Assets
-
915
23.147
16.456
50.721
24.206
36.270
22.633
41.389
56.408
Inventories
-
36
5.904
5.804
7.404
7.298
7.178
7.018
7.040
7.019
Receivables
-
514
14.139
7.781
14.242
13.917
26.004
12.545
28.217
34.035
Cash
-
365
3.104
2.871
29.074
2.990
3.088
3.070
6.133
15.354
Shareholders Funds
-
-5.980
-5.054
4.130
-5.328
-29.011
-30.170
-55.288
-84.071
-54.731
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.242
40.717
21.603
70.628
73.830
107.820
124.432
159.488
136.666
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.408 euro in 2023 which includes Inventories of
7.019 euro, Receivables of
34.035 euro and cash availability of
15.354 euro.
The company's Equity was valued at
-54.731 euro, while total Liabilities amounted to
136.666 euro.
Equity increased by 29.085 euro, from -84.071 euro in 2022, to -54.731 in 2023.
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