Company Mgb Rul Trans S.r.l. with Fiscal Code 41765639
recorded a turnover of 2024 of
106.956,
with a net profit of
-20.804
and having an average number of employees of
3.
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 -
Mgb Rul Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.793
97.277
81.899
64.749
164.185
106.956
Total Income - EUR
-
-
-
-
9.793
97.493
83.545
65.774
165.137
109.332
Total Expenses - EUR
-
-
-
-
9.911
107.996
135.890
75.532
139.423
129.733
Gross Profit/Loss - EUR
-
-
-
-
-118
-10.503
-52.345
-9.758
25.714
-20.401
Net Profit/Loss - EUR
-
-
-
-
-216
-11.454
-53.070
-10.768
24.067
-20.804
Employees
-
-
-
-
2
4
6
2
3
3
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 -34.5%, from 164.185 euro in the year 2023, to 106.956 euro in 2024.
The Net Profit decreased by -23.933 euro, from 24.067 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mgb Rul Trans S.r.l.
Financial Rating - MGB RUL TRANS S.R.L.
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Financial Rating
Payment Limits - Mgb Rul Trans S.r.l.
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Prob. of insolvency - Mgb Rul Trans S.r.l.
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Insolvency Probability
Financial Reports - Mgb Rul Trans S.r.l.
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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 Rul Trans S.r.l. - CUI 41765639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
916
2.386
2.022
4.494
7.925
11.114
Current Assets
-
-
-
-
3.814
15.690
9.491
17.513
13.198
15.211
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.415
9.141
5.963
13.028
7.632
8.097
Cash
-
-
-
-
1.398
6.549
3.528
4.485
5.566
7.114
Shareholders Funds
-
-
-
-
-174
-11.624
-64.436
-75.404
-51.108
-71.626
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.903
29.700
75.950
97.410
72.231
97.951
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
15.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.097 euro and cash availability of
7.114 euro.
The company's Equity was valued at
-71.626 euro, while total Liabilities amounted to
97.951 euro.
Equity decreased by -20.804 euro, from -51.108 euro in 2023, to -71.626 in 2024.
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Comments - Mgb Rul Trans S.r.l.