Financial results - MGB CARA TRANSPORT EXPRESS S.R.L.

Financial Summary - Mgb Cara Transport Express S.r.l.
Unique identification code: 44726731
Registration number: J23/4911/2021
Nace: 4120
Sales - Ron
16.806
Net Profit - Ron
-13.635
Employees
2
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Company Mgb Cara Transport Express S.r.l. with Fiscal Code 44726731 recorded a turnover of 2024 of 16.806, with a net profit of -13.635 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgb Cara Transport Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.155 43.150 149.805 16.806
Total Income - EUR - - - - - - 8.155 43.193 149.810 49.149
Total Expenses - EUR - - - - - - 9.898 90.851 75.033 62.293
Gross Profit/Loss - EUR - - - - - - -1.744 -47.658 74.776 -13.144
Net Profit/Loss - EUR - - - - - - -1.858 -48.091 73.308 -13.635
Employees - - - - - - 2 2 1 2
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 -88.7%, from 149.805 euro in the year 2023, to 16.806 euro in 2024. The Net Profit decreased by -72.898 euro, from 73.308 euro in 2023, 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 - Mgb Cara Transport Express S.r.l. - CUI 44726731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.074 269.944 314.074 321.727
Current Assets - - - - - - 1.268 100.407 200.785 25.981
Inventories - - - - - - 0 76.547 76.332 0
Receivables - - - - - - 1.243 23.683 123.949 25.456
Cash - - - - - - 26 177 504 525
Shareholders Funds - - - - - - -1.818 -49.915 23.544 9.778
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.161 420.267 491.315 337.931
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.456 euro and cash availability of 525 euro.
The company's Equity was valued at 9.778 euro, while total Liabilities amounted to 337.931 euro. Equity decreased by -13.635 euro, from 23.544 euro in 2023, to 9.778 in 2024.

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