Financial results - MS GLOBAL TRUCK LOGISTICS SRL

Financial Summary - Ms Global Truck Logistics Srl
Unique identification code: 30975210
Registration number: J2012001682039
Nace: 4941
Sales - Ron
640.181
Net Profit - Ron
12.825
Employees
6
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Company Ms Global Truck Logistics Srl with Fiscal Code 30975210 recorded a turnover of 2024 of 640.181, with a net profit of 12.825 and having an average number of employees of 6. 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 - Ms Global Truck Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.593 286.355 381.438 463.039 498.594 433.109 630.828 651.933 550.233 640.181
Total Income - EUR 244.944 311.345 419.334 504.735 501.180 440.139 684.336 662.011 567.231 650.919
Total Expenses - EUR 222.794 311.240 387.148 485.964 494.489 447.406 647.395 586.305 555.750 634.629
Gross Profit/Loss - EUR 22.150 105 32.185 18.771 6.692 -7.267 36.941 75.706 11.481 16.290
Net Profit/Loss - EUR 17.629 -523 25.780 13.443 1.665 -11.348 31.021 62.983 8.378 12.825
Employees 3 3 4 6 6 5 6 6 6 6
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 17.0%, from 550.233 euro in the year 2023, to 640.181 euro in 2024. The Net Profit increased by 4.493 euro, from 8.378 euro in 2023, to 12.825 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 - Ms Global Truck Logistics Srl - CUI 30975210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.115 66.523 56.295 67.148 37.119 15.698 4.596 14.146 12.973 32.859
Current Assets 64.150 47.824 71.575 84.960 78.277 71.316 113.431 149.297 106.075 147.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.196 29.902 41.097 67.639 69.190 64.963 100.888 135.867 99.200 139.391
Cash 27.954 17.922 30.478 17.321 9.086 6.353 12.543 13.430 6.875 8.118
Shareholders Funds 30 -493 9.323 22.595 23.822 12.023 42.777 73.933 19.295 23.681
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.852 118.151 119.970 129.512 91.573 74.992 75.250 89.780 111.743 163.069
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 "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 147.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.391 euro and cash availability of 8.118 euro.
The company's Equity was valued at 23.681 euro, while total Liabilities amounted to 163.069 euro. Equity increased by 4.493 euro, from 19.295 euro in 2023, to 23.681 in 2024.

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