Financial results - MGL TRANSPED S.R.L.

Financial Summary - Mgl Transped S.r.l.
Unique identification code: 39965856
Registration number: J38/798/2018
Nace: 4941
Sales - Ron
2.156.294
Net Profit - Ron
163.572
Employee
18
The most important financial indicators for the company Mgl Transped S.r.l. - Unique Identification Number 39965856: sales in 2023 was 2.156.294 euro, registering a net profit of 163.572 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgl Transped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.301 67.160 140.852 178.209 1.000.671 2.156.294
Total Income - EUR - - - - 1.301 67.295 151.539 188.451 1.084.741 2.335.852
Total Expenses - EUR - - - - 3.435 49.506 98.100 167.018 911.582 2.143.642
Gross Profit/Loss - EUR - - - - -2.133 17.789 53.439 21.432 173.159 192.210
Net Profit/Loss - EUR - - - - -2.147 17.117 52.105 19.946 158.277 163.572
Employees - - - - 1 1 3 2 6 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 116.1%, from 1.000.671 euro in the year 2022, to 2.156.294 euro in 2023. The Net Profit increased by 5.775 euro, from 158.277 euro in 2022, to 163.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgl Transped S.r.l. - CUI 39965856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32.044 70.943 78.940 138.893 288.439 413.902
Current Assets - - - - 1.353 45.067 84.014 115.500 557.122 809.559
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.301 43.126 80.107 107.294 475.104 717.776
Cash - - - - 52 1.941 3.907 8.206 82.018 91.783
Shareholders Funds - - - - -2.104 15.055 66.874 85.337 203.323 366.279
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.501 100.955 96.080 169.056 642.238 857.182
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 809.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 717.776 euro and cash availability of 91.783 euro.
The company's Equity was valued at 366.279 euro, while total Liabilities amounted to 857.182 euro. Equity increased by 163.572 euro, from 203.323 euro in 2022, to 366.279 in 2023.

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