Company Mgb Total Srl with Fiscal Code 31592913
recorded a turnover of 2024 of
35.535,
with a net profit of
8.730
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgb Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.187
17.269
25.990
13.685
13.961
43.350
47.817
35.535
Total Income - EUR
0
0
6.187
17.376
25.990
13.685
13.961
43.654
47.817
35.967
Total Expenses - EUR
0
0
12.543
36.793
35.912
12.685
11.252
14.024
21.872
26.877
Gross Profit/Loss - EUR
0
0
-6.356
-19.417
-9.922
1.000
2.710
29.630
25.945
9.090
Net Profit/Loss - EUR
0
0
-6.418
-19.591
-10.182
810
2.582
29.194
25.467
8.730
Employees
0
0
9
8
8
7
9
7
7
0
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 -25.3%, from 47.817 euro in the year 2023, to 35.535 euro in 2024.
The Net Profit decreased by -16.594 euro, from 25.467 euro in 2023, to 8.730 in the last year.
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Financial Rating - MGB TOTAL SRL
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Prob. of insolvency - Mgb Total Srl
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Insolvency Probability
Financial Reports - Mgb Total Srl
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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 Total Srl - CUI 31592913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
745
549
960
597
382
113
112
112
Current Assets
45
45
206
79
156
1.838
1.166
2.798
25.974
13.466
Inventories
0
0
0
0
0
1.613
657
659
657
653
Receivables
0
0
0
0
0
0
0
0
20.833
2.060
Cash
45
45
206
79
156
226
509
2.138
4.484
10.752
Shareholders Funds
45
45
-6.374
-25.848
-35.530
-34.046
-30.710
-1.621
23.851
12.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
7.325
26.476
36.645
36.482
32.257
4.531
2.235
1.233
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.466 euro in 2024 which includes Inventories of
653 euro, Receivables of
2.060 euro and cash availability of
10.752 euro.
The company's Equity was valued at
12.344 euro, while total Liabilities amounted to
1.233 euro.
Equity decreased by -11.373 euro, from 23.851 euro in 2023, to 12.344 in 2024.
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