Financial results - MGL TRANSRO EXPRES S.R.L.

Financial Summary - Mgl Transro Expres S.r.l.
Unique identification code: 39429114
Registration number: J08/1285/2018
Nace: 4941
Sales - Ron
54.253
Net Profit - Ron
506
Employees
1
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Company Mgl Transro Expres S.r.l. with Fiscal Code 39429114 recorded a turnover of 2024 of 54.253, with a net profit of 506 and having an average number of employees of 1. 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 Transro Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.161 43.864 52.357 102.321 57.364 54.253
Total Income - EUR - - - 0 31.172 43.889 52.372 103.948 57.373 54.256
Total Expenses - EUR - - - 790 21.577 32.400 48.801 68.597 55.003 53.208
Gross Profit/Loss - EUR - - - -790 9.595 11.489 3.571 35.352 2.371 1.048
Net Profit/Loss - EUR - - - -790 8.957 10.210 1.493 33.159 1.797 506
Employees - - - 0 0 0 1 1 1 1
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 -4.9%, from 57.364 euro in the year 2023, to 54.253 euro in 2024. The Net Profit decreased by -1.281 euro, from 1.797 euro in 2023, to 506 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 Transro Expres S.r.l. - CUI 39429114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 25.052 20.007 13.308 6.632
Current Assets - - - 671 9.456 18.592 40.463 62.870 21.334 19.979
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 94 271 293 54.649 19.481 17.742
Cash - - - 671 9.363 18.321 40.170 8.221 1.853 2.238
Shareholders Funds - - - -747 8.225 18.279 19.366 52.586 13.790 2.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.418 1.232 313 46.149 30.291 20.852 24.454
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 19.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.742 euro and cash availability of 2.238 euro.
The company's Equity was valued at 2.157 euro, while total Liabilities amounted to 24.454 euro. Equity decreased by -11.556 euro, from 13.790 euro in 2023, to 2.157 in 2024.

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