Financial results - MTG ALMAR LOGISTIC SRL

Financial Summary - Mtg Almar Logistic Srl
Unique identification code: 37978442
Registration number: J28/982/2017
Nace: 5229
Sales - Ron
14.939
Net Profit - Ron
3.191
Employees
1
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Company Mtg Almar Logistic Srl with Fiscal Code 37978442 recorded a turnover of 2024 of 14.939, with a net profit of 3.191 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtg Almar Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.403 9.885 37.149 13.600 0 0 62.304 14.939
Total Income - EUR - - 6.403 9.885 37.149 13.600 0 0 62.304 14.939
Total Expenses - EUR - - 4.326 445 31.333 15.020 4.189 7.172 34.214 11.034
Gross Profit/Loss - EUR - - 2.077 9.440 5.816 -1.420 -4.189 -7.172 28.090 3.904
Net Profit/Loss - EUR - - 1.885 9.143 4.701 -1.828 -4.189 -7.172 27.467 3.191
Employees - - 0 0 0 0 0 1 1 1
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 -75.9%, from 62.304 euro in the year 2023, to 14.939 euro in 2024. The Net Profit decreased by -24.122 euro, from 27.467 euro in 2023, to 3.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtg Almar Logistic Srl - CUI 37978442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.727 22.170 50.216 64.402 58.010 54.122 40.840 43.391
Inventories - - 0 8.701 4.317 4.236 0 0 2.408 2.175
Receivables - - 0 9.533 32.500 36.317 34.989 35.104 29.583 32.433
Cash - - 7.727 3.936 13.399 23.849 23.021 19.018 8.850 8.783
Shareholders Funds - - 1.928 11.036 15.523 13.401 8.915 1.771 29.232 32.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.799 11.134 34.693 51.001 49.095 52.351 20.705 20.178
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.391 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 32.433 euro and cash availability of 8.783 euro.
The company's Equity was valued at 32.260 euro, while total Liabilities amounted to 20.178 euro. Equity increased by 3.191 euro, from 29.232 euro in 2023, to 32.260 in 2024.

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