Financial results - MGC TRANS DISTRIBUTION S.R.L.

Financial Summary - Mgc Trans Distribution S.r.l.
Unique identification code: 22663497
Registration number: J40/20437/2007
Nace: 4941
Sales - Ron
455.466
Net Profit - Ron
25.055
Employees
3
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Company Mgc Trans Distribution S.r.l. with Fiscal Code 22663497 recorded a turnover of 2024 of 455.466, with a net profit of 25.055 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 - Mgc Trans Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.286 16.458 19.751 96.431 338.023 323.080 342.930 385.330 389.765 455.466
Total Income - EUR 16.286 16.458 19.751 96.431 338.051 323.335 343.384 386.890 389.769 461.365
Total Expenses - EUR 16.648 15.951 17.334 86.315 274.217 240.151 315.132 360.596 368.124 424.120
Gross Profit/Loss - EUR -362 507 2.417 10.116 63.833 83.184 28.252 26.294 21.645 37.245
Net Profit/Loss - EUR -850 178 2.220 9.152 60.453 80.171 25.230 23.121 17.942 25.055
Employees 1 1 1 6 3 3 3 6 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 increased by 17.5%, from 389.765 euro in the year 2023, to 455.466 euro in 2024. The Net Profit increased by 7.213 euro, from 17.942 euro in 2023, to 25.055 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 - Mgc Trans Distribution S.r.l. - CUI 22663497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.162 2.471 810 2.961 4.417 17.566 12.484 13.675 118.293 111.356
Current Assets 3.702 5.745 9.781 22.424 84.535 155.385 181.905 205.405 73.989 116.458
Inventories 0 0 0 0 0 0 0 0 0 480
Receivables 145 417 3.337 8.351 24.918 88.675 65.741 91.709 91.147 80.539
Cash 3.557 5.328 6.444 14.073 59.617 66.711 116.164 113.697 -17.157 35.440
Shareholders Funds 7.197 7.302 9.398 18.377 78.474 157.157 178.902 202.578 153.152 172.215
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 667 914 1.193 7.008 10.478 15.794 15.487 16.502 39.131 55.599
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 "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 116.458 euro in 2024 which includes Inventories of 480 euro, Receivables of 80.539 euro and cash availability of 35.440 euro.
The company's Equity was valued at 172.215 euro, while total Liabilities amounted to 55.599 euro. Equity increased by 19.920 euro, from 153.152 euro in 2023, to 172.215 in 2024.

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