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
50.602
Net Profit - Ron
16.213
Employee
1
The most important financial indicators for the company Mgv Goldsavtrans S.r.l. - Unique Identification Number 31423345: sales in 2023 was 50.602 euro, registering a net profit of 16.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgv Goldsavtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.785 55.301 54.789 67.971 109.475 74.532 65.732 73.691 65.004 50.602
Total Income - EUR 48.840 55.301 54.789 70.633 109.488 77.107 67.393 73.691 65.004 50.602
Total Expenses - EUR 60.563 58.247 63.899 66.121 107.350 68.947 53.111 73.670 55.837 33.892
Gross Profit/Loss - EUR -11.723 -2.946 -9.110 4.512 2.138 8.161 14.282 21 9.167 16.709
Net Profit/Loss - EUR -13.188 -4.605 -10.273 3.832 1.043 7.389 13.608 -715 8.529 16.213
Employees 1 1 1 1 2 2 2 2 2 1
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 decreased by -21.9%, from 65.004 euro in the year 2022, to 50.602 euro in 2023. The Net Profit increased by 7.710 euro, from 8.529 euro in 2022, to 16.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgv Goldsavtrans S.r.l. - CUI 31423345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.477 9.596 6.543 3.582 9.162 6.983 1.912 5.853 3.937 4.772
Current Assets 8.579 5.500 2.764 10.626 11.754 7.603 18.437 18.055 33.293 47.877
Inventories 0 0 427 0 0 0 0 0 0 0
Receivables 7.088 5.284 2.224 10.156 11.754 7.603 10.454 9.673 9.643 41.076
Cash 1.491 216 114 470 0 0 7.983 8.382 23.650 6.800
Shareholders Funds -14.321 -19.854 -29.925 -25.586 -24.384 -12.694 1.155 -1.694 5.649 16.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.377 34.949 39.232 39.794 45.300 27.280 19.225 25.602 31.581 36.387
Income in Advance 0 0 0 0 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 47.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.076 euro and cash availability of 6.800 euro.
The company's Equity was valued at 16.262 euro, while total Liabilities amounted to 36.387 euro. Equity increased by 10.631 euro, from 5.649 euro in 2022, to 16.262 in 2023.

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