Financial results - MGV GOLDSAVTRANS S.R.L.

Financial Summary - Mgv Goldsavtrans S.r.l.
Unique identification code: 31423345
Registration number: J24/298/2013
Nace: 4941
Sales - Ron
76.478
Net Profit - Ron
34.408
Employees
1
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Company Mgv Goldsavtrans S.r.l. with Fiscal Code 31423345 recorded a turnover of 2024 of 76.478, with a net profit of 34.408 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 - Mgv Goldsavtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.301 54.789 67.971 109.475 74.532 65.732 73.691 65.004 50.602 76.478
Total Income - EUR 55.301 54.789 70.633 109.488 77.107 67.393 73.691 65.004 50.602 76.478
Total Expenses - EUR 58.247 63.899 66.121 107.350 68.947 53.111 73.670 55.837 33.892 41.083
Gross Profit/Loss - EUR -2.946 -9.110 4.512 2.138 8.161 14.282 21 9.167 16.709 35.395
Net Profit/Loss - EUR -4.605 -10.273 3.832 1.043 7.389 13.608 -715 8.529 16.213 34.408
Employees 1 1 1 2 2 2 2 2 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 increased by 52.0%, from 50.602 euro in the year 2023, to 76.478 euro in 2024. The Net Profit increased by 18.286 euro, from 16.213 euro in 2023, to 34.408 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 - Mgv Goldsavtrans S.r.l. - CUI 31423345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.596 6.543 3.582 9.162 6.983 1.912 5.853 3.937 4.772 2.850
Current Assets 5.500 2.764 10.626 11.754 7.603 18.437 18.055 33.293 47.877 67.646
Inventories 0 427 0 0 0 0 0 0 0 7
Receivables 5.284 2.224 10.156 11.754 7.603 10.454 9.673 9.643 41.076 59.364
Cash 216 114 470 0 0 7.983 8.382 23.650 6.800 8.275
Shareholders Funds -19.854 -29.925 -25.586 -24.384 -12.694 1.155 -1.694 5.649 16.262 34.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.949 39.232 39.794 45.300 27.280 19.225 25.602 31.581 36.387 35.992
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 67.646 euro in 2024 which includes Inventories of 7 euro, Receivables of 59.364 euro and cash availability of 8.275 euro.
The company's Equity was valued at 34.503 euro, while total Liabilities amounted to 35.992 euro. Equity increased by 18.332 euro, from 16.262 euro in 2023, to 34.503 in 2024.

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