Financial results - MOGA TRANSREGIO SRL

Financial Summary - Moga Transregio Srl
Unique identification code: 36690513
Registration number: J26/1432/2016
Nace: 4941
Sales - Ron
57.423
Net Profit - Ron
290
Employees
2
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Company Moga Transregio Srl with Fiscal Code 36690513 recorded a turnover of 2024 of 57.423, with a net profit of 290 and having an average number of employees of 2. 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 - Moga Transregio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.476 15.079 20.600 27.362 21.773 55.694 74.430 57.423
Total Income - EUR - 3 23.476 24.272 38.047 27.956 21.774 55.694 74.430 57.423
Total Expenses - EUR - 1.057 22.610 23.922 35.704 35.084 20.999 52.992 73.714 56.498
Gross Profit/Loss - EUR - -1.054 866 350 2.343 -7.127 774 2.702 716 925
Net Profit/Loss - EUR - -1.054 632 199 2.137 -7.401 557 2.259 47 290
Employees - 0 1 2 2 3 2 0 2 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 -22.4%, from 74.430 euro in the year 2023, to 57.423 euro in 2024. The Net Profit increased by 244 euro, from 47 euro in 2023, to 290 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 - Moga Transregio Srl - CUI 36690513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.188 8.910 15.591 43.311 33.676 31.749 28.593 37.288 35.006
Current Assets - 2.183 7.228 4.276 8.479 3.077 5.445 15.299 14.108 12.706
Inventories - 0 0 0 0 0 0 1.743 1.519 1.516
Receivables - 2.022 5.449 3.947 7.737 2.256 4.465 10.444 11.185 9.387
Cash - 161 1.778 329 742 821 980 3.112 1.404 1.802
Shareholders Funds - -1.009 -361 -155 1.985 -5.454 -4.776 -1.974 -2.478 -2.174
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.380 16.535 20.058 49.841 42.241 41.970 45.900 53.874 49.885
Income in Advance - 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 12.706 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 9.387 euro and cash availability of 1.802 euro.
The company's Equity was valued at -2.174 euro, while total Liabilities amounted to 49.885 euro. Equity increased by 290 euro, from -2.478 euro in 2023, to -2.174 in 2024.

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