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
62.304
Net Profit - Ron
27.467
Employee
1
The most important financial indicators for the company Mtg Almar Logistic Srl - Unique Identification Number 37978442: sales in 2023 was 62.304 euro, registering a net profit of 27.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtg Almar Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.403 9.885 37.149 13.600 0 0 62.304
Total Income - EUR - - - 6.403 9.885 37.149 13.600 0 0 62.304
Total Expenses - EUR - - - 4.326 445 31.333 15.020 4.189 7.172 34.214
Gross Profit/Loss - EUR - - - 2.077 9.440 5.816 -1.420 -4.189 -7.172 28.090
Net Profit/Loss - EUR - - - 1.885 9.143 4.701 -1.828 -4.189 -7.172 27.467
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.727 22.170 50.216 64.402 58.010 54.122 40.840
Inventories - - - 0 8.701 4.317 4.236 0 0 2.408
Receivables - - - 0 9.533 32.500 36.317 34.989 35.104 29.583
Cash - - - 7.727 3.936 13.399 23.849 23.021 19.018 8.850
Shareholders Funds - - - 1.928 11.036 15.523 13.401 8.915 1.771 29.232
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.799 11.134 34.693 51.001 49.095 52.351 20.705
Income in Advance - - - 0 0 0 0 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 "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 40.840 euro in 2023 which includes Inventories of 2.408 euro, Receivables of 29.583 euro and cash availability of 8.850 euro.
The company's Equity was valued at 29.232 euro, while total Liabilities amounted to 20.705 euro. Equity increased by 27.467 euro, from 1.771 euro in 2022, to 29.232 in 2023.

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