Financial results - MKG GEORGIAN EXPRESS S.R.L.

Financial Summary - Mkg Georgian Express S.r.l.
Unique identification code: 42731723
Registration number: J34/309/2020
Nace: 4941
Sales - Ron
27.140
Net Profit - Ron
2.112
Employee
1
The most important financial indicators for the company Mkg Georgian Express S.r.l. - Unique Identification Number 42731723: sales in 2023 was 27.140 euro, registering a net profit of 2.112 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 - Mkg Georgian Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.853 23.801 27.140
Total Income - EUR - - - - - - - 16.853 23.801 33.721
Total Expenses - EUR - - - - - - - 9.960 16.443 31.216
Gross Profit/Loss - EUR - - - - - - - 6.893 7.358 2.504
Net Profit/Loss - EUR - - - - - - - 6.388 6.658 2.112
Employees - - - - - - - 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 23.801 euro in the year 2022, to 27.140 euro in 2023. The Net Profit decreased by -4.526 euro, from 6.658 euro in 2022, to 2.112 in the last year.

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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 - Mkg Georgian Express S.r.l. - CUI 42731723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.566 21.346 37.998
Inventories - - - - - - - 0 0 6.580
Receivables - - - - - - - 0 15.329 23.135
Cash - - - - - - - 6.566 6.017 8.283
Shareholders Funds - - - - - - - 6.428 13.106 15.178
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 137 8.240 22.819
Income in Advance - - - - - - - 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 37.998 euro in 2023 which includes Inventories of 6.580 euro, Receivables of 23.135 euro and cash availability of 8.283 euro.
The company's Equity was valued at 15.178 euro, while total Liabilities amounted to 22.819 euro. Equity increased by 2.112 euro, from 13.106 euro in 2022, to 15.178 in 2023.

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