Financial results - MGL TRANSPED S.R.L.

Financial Summary - Mgl Transped S.r.l.
Unique identification code: 39965856
Registration number: J2018000798380
Nace: 4941
Sales - Ron
2.648.178
Net Profit - Ron
37.013
Employees
20
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Company Mgl Transped S.r.l. with Fiscal Code 39965856 recorded a turnover of 2024 of 2.648.178, with a net profit of 37.013 and having an average number of employees of 20. 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 - Mgl Transped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.301 67.160 140.852 178.209 1.000.671 2.156.294 2.648.178
Total Income - EUR - - - 1.301 67.295 151.539 188.451 1.084.741 2.335.852 2.869.608
Total Expenses - EUR - - - 3.435 49.506 98.100 167.018 911.582 2.143.642 2.817.444
Gross Profit/Loss - EUR - - - -2.133 17.789 53.439 21.432 173.159 192.210 52.164
Net Profit/Loss - EUR - - - -2.147 17.117 52.105 19.946 158.277 163.572 37.013
Employees - - - 1 1 3 2 6 18 20
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 23.5%, from 2.156.294 euro in the year 2023, to 2.648.178 euro in 2024. The Net Profit decreased by -125.645 euro, from 163.572 euro in 2023, to 37.013 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 - Mgl Transped S.r.l. - CUI 39965856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.044 70.943 78.940 138.893 288.439 413.902 329.334
Current Assets - - - 1.353 45.067 84.014 115.500 557.122 809.559 593.301
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.301 43.126 80.107 107.294 475.104 717.776 520.099
Cash - - - 52 1.941 3.907 8.206 82.018 91.783 73.202
Shareholders Funds - - - -2.104 15.055 66.874 85.337 203.323 366.279 401.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.501 100.955 96.080 169.056 642.238 857.182 521.390
Income in Advance - - - 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 593.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 520.099 euro and cash availability of 73.202 euro.
The company's Equity was valued at 401.245 euro, while total Liabilities amounted to 521.390 euro. Equity increased by 37.013 euro, from 366.279 euro in 2023, to 401.245 in 2024.

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