Financial results - MIHAI MGA TRANSPED S.R.L.

Financial Summary - Mihai Mga Transped S.r.l.
Unique identification code: 38416604
Registration number: J14/530/2017
Nace: 5320
Sales - Ron
135.515
Net Profit - Ron
-6.563
Employees
2
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Company Mihai Mga Transped S.r.l. with Fiscal Code 38416604 recorded a turnover of 2024 of 135.515, with a net profit of -6.563 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Mga Transped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.858 18.389 18.802 58.646 57.381 128.735 139.406 135.515
Total Income - EUR - - 2.858 18.389 19.728 66.600 61.676 128.735 139.406 136.015
Total Expenses - EUR - - 1.847 15.243 14.878 54.746 72.063 127.018 145.783 139.221
Gross Profit/Loss - EUR - - 1.011 3.147 4.851 11.854 -10.387 1.718 -6.377 -3.206
Net Profit/Loss - EUR - - 982 2.963 4.521 11.312 -10.910 494 -7.562 -6.563
Employees - - 1 1 1 3 2 3 3 2
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 -2.2%, from 139.406 euro in the year 2023, to 135.515 euro in 2024.
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 - Mihai Mga Transped S.r.l. - CUI 38416604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 867 11.154 407 14.833 10.878 7.772
Current Assets - - 2.574 6.776 7.501 12.130 4.882 11.734 10.763 11.439
Inventories - - 25 25 0 0 296 0 1 5.020
Receivables - - 1.453 1.735 4.404 4.623 4.241 989 8.841 4.307
Cash - - 1.096 5.016 3.097 7.507 346 10.744 1.920 2.112
Shareholders Funds - - 53 52 51 11.362 200 695 -6.869 -13.394
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 2.521 6.724 8.317 11.922 5.089 25.872 28.510 32.605
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.439 euro in 2024 which includes Inventories of 5.020 euro, Receivables of 4.307 euro and cash availability of 2.112 euro.
The company's Equity was valued at -13.394 euro, while total Liabilities amounted to 32.605 euro. Equity decreased by -6.563 euro, from -6.869 euro in 2023, to -13.394 in 2024.

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