Financial results - MGM RADU LOGISTIC AG SRL

Financial Summary - Mgm Radu Logistic Ag Srl
Unique identification code: 33104121
Registration number: J2014000577033
Nace: 4941
Sales - Ron
203.884
Net Profit - Ron
8.336
Employees
4
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Company Mgm Radu Logistic Ag Srl with Fiscal Code 33104121 recorded a turnover of 2024 of 203.884, with a net profit of 8.336 and having an average number of employees of 4. 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 - Mgm Radu Logistic Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.538 80.762 135.328 142.361 170.364 146.145 157.397 209.993 181.700 203.884
Total Income - EUR 79.940 82.014 137.630 144.692 176.159 161.215 163.513 217.436 195.535 209.926
Total Expenses - EUR 76.543 79.917 133.332 139.954 165.150 147.438 160.170 213.333 186.528 200.258
Gross Profit/Loss - EUR 3.397 2.097 4.297 4.738 11.009 13.777 3.343 4.103 9.007 9.668
Net Profit/Loss - EUR 2.917 1.274 1.388 3.300 9.251 12.583 2.110 2.294 7.529 8.336
Employees 1 2 3 3 3 2 3 4 4 4
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 12.8%, from 181.700 euro in the year 2023, to 203.884 euro in 2024. The Net Profit increased by 849 euro, from 7.529 euro in 2023, to 8.336 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 - Mgm Radu Logistic Ag Srl - CUI 33104121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.541 7.438 22.000 13.196 22.048 11.033 16.210 13.773 3.852 547
Current Assets 20.072 23.816 30.626 52.475 54.793 65.241 41.134 28.953 32.410 33.858
Inventories 0 0 0 0 0 0 0 21 9.859 9.804
Receivables 11.398 7.106 16.310 20.980 23.432 17.141 16.509 19.199 14.498 18.405
Cash 8.674 16.710 14.316 31.495 31.360 48.101 24.625 9.732 8.053 5.649
Shareholders Funds 4.800 6.025 7.311 10.477 19.525 27.386 18.249 12.062 19.554 27.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.297 27.163 49.600 59.070 62.654 52.521 44.248 35.825 20.249 13.039
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 33.858 euro in 2024 which includes Inventories of 9.804 euro, Receivables of 18.405 euro and cash availability of 5.649 euro.
The company's Equity was valued at 27.781 euro, while total Liabilities amounted to 13.039 euro. Equity increased by 8.336 euro, from 19.554 euro in 2023, to 27.781 in 2024.

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