Financial results - MNG TRANS SRL

Financial Summary - Mng Trans Srl
Unique identification code: 13780978
Registration number: J2001000320350
Nace: 4211
Sales - Ron
454.516
Net Profit - Ron
13.423
Employees
8
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Company Mng Trans Srl with Fiscal Code 13780978 recorded a turnover of 2024 of 454.516, with a net profit of 13.423 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mng Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.199 796.977 565.213 507.278 544.458 605.446 498.577 384.759 303.094 454.516
Total Income - EUR 630.460 788.979 568.112 515.777 555.860 621.061 508.544 391.184 422.344 404.583
Total Expenses - EUR 573.678 601.626 489.075 460.447 513.417 452.805 476.368 366.100 371.587 377.990
Gross Profit/Loss - EUR 56.782 187.353 79.037 55.330 42.443 168.256 32.176 25.084 50.757 26.593
Net Profit/Loss - EUR 48.229 157.784 66.024 50.181 36.904 162.518 27.775 21.305 47.355 13.423
Employees 18 17 17 15 13 14 12 12 8 8
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 50.8%, from 303.094 euro in the year 2023, to 454.516 euro in 2024. The Net Profit decreased by -33.668 euro, from 47.355 euro in 2023, to 13.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MNG TRANS SRL

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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 - Mng Trans Srl - CUI 13780978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.760 370.652 359.011 350.487 348.081 391.516 341.167 268.920 294.745 233.902
Current Assets 274.258 327.788 330.525 406.341 445.302 417.690 420.783 335.842 346.917 244.521
Inventories 28.243 809 1.551 3.687 2.369 6.427 1.342 152 57.833 9.844
Receivables 107.488 53.176 165.806 143.026 224.349 163.897 128.447 163.108 248.071 50.733
Cash 138.528 273.804 163.168 259.628 218.583 247.366 290.994 172.582 41.014 183.944
Shareholders Funds 485.960 217.279 279.626 324.676 355.292 511.075 527.516 21.353 47.403 13.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.888 494.493 423.017 443.770 448.154 307.669 247.354 594.285 604.374 472.170
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.521 euro in 2024 which includes Inventories of 9.844 euro, Receivables of 50.733 euro and cash availability of 183.944 euro.
The company's Equity was valued at 13.471 euro, while total Liabilities amounted to 472.170 euro. Equity decreased by -33.668 euro, from 47.403 euro in 2023, to 13.471 in 2024.

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