Financial results - MGT COMPACT TRANS S.R.L.

Financial Summary - Mgt Compact Trans S.r.l.
Unique identification code: 28128388
Registration number: J34/131/2011
Nace: 4941
Sales - Ron
14.302
Net Profit - Ron
3.534
Employees
Open Account
Company Mgt Compact Trans S.r.l. with Fiscal Code 28128388 recorded a turnover of 2024 of 14.302, with a net profit of 3.534 and having an average number of employees of - . 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 - Mgt Compact Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.028 14.055 9.286 14.634 11.440 12.938 7.866 11.873 15.415 14.302
Total Income - EUR 10.028 14.055 9.286 14.634 11.440 14.943 7.866 11.873 15.415 14.302
Total Expenses - EUR 8.829 6.097 6.215 14.308 13.078 11.018 11.898 17.183 9.814 9.771
Gross Profit/Loss - EUR 1.198 7.958 3.070 327 -1.638 3.924 -4.033 -5.311 5.601 4.531
Net Profit/Loss - EUR 897 7.537 2.727 -112 -1.981 3.476 -4.269 -5.660 4.690 3.534
Employees 1 1 1 0 0 0 0 0 0 0
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 -6.7%, from 15.415 euro in the year 2023, to 14.302 euro in 2024. The Net Profit decreased by -1.130 euro, from 4.690 euro in 2023, to 3.534 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 - Mgt Compact Trans S.r.l. - CUI 28128388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 1.948 37.865 29.575 21.554 14.097 12.835 0 0 1.139
Current Assets 20.634 29.355 10.151 14.034 15.805 22.523 21.747 22.400 27.205 29.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.187 28.901 8.897 12.759 14.599 21.367 21.604 21.523 23.919 26.777
Cash 447 454 1.254 1.275 1.206 1.156 143 877 3.286 2.446
Shareholders Funds 23.827 31.121 33.321 32.597 29.984 32.892 27.894 22.320 26.943 30.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181 183 14.696 11.012 7.375 3.728 6.688 79 262 35
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 29.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.777 euro and cash availability of 2.446 euro.
The company's Equity was valued at 30.327 euro, while total Liabilities amounted to 35 euro. Equity increased by 3.534 euro, from 26.943 euro in 2023, to 30.327 in 2024.

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