Financial results - MTG TRANS S.R.L.

Financial Summary - Mtg Trans S.r.l.
Unique identification code: 36141132
Registration number: J22/1310/2016
Nace: 4941
Sales - Ron
62.352
Net Profit - Ron
10.983
Employees
1
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Company Mtg Trans S.r.l. with Fiscal Code 36141132 recorded a turnover of 2024 of 62.352, with a net profit of 10.983 and having an average number of employees of 1. 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 - Mtg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.107 36.208 52.700 47.824 50.659 62.877 58.644 62.352
Total Income - EUR - 0 4.107 36.208 52.700 47.824 50.659 62.877 58.644 62.352
Total Expenses - EUR - 2.534 4.790 26.835 38.868 36.958 42.912 56.611 48.959 50.745
Gross Profit/Loss - EUR - -2.534 -684 9.373 13.832 10.866 7.747 6.265 9.685 11.606
Net Profit/Loss - EUR - -2.534 -807 9.011 13.305 10.412 7.240 5.637 9.099 10.983
Employees - 1 1 1 1 1 1 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 increased by 6.9%, from 58.644 euro in the year 2023, to 62.352 euro in 2024. The Net Profit increased by 1.935 euro, from 9.099 euro in 2023, to 10.983 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 - Mtg Trans S.r.l. - CUI 36141132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.440 7.045 4.721 2.478 700 822 550 274 0
Current Assets - 2.777 2.579 12.155 18.451 24.535 27.308 20.382 22.936 31.617
Inventories - 0 0 0 0 0 10 0 0 0
Receivables - 2.335 1.703 9.961 6.757 5.172 8.906 10.092 7.257 9.105
Cash - 442 876 2.194 11.694 19.362 18.391 10.290 15.679 22.512
Shareholders Funds - -2.489 -3.254 5.816 19.009 23.251 24.529 15.302 20.399 27.334
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.706 12.929 11.084 1.920 1.983 3.602 5.631 2.811 4.282
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 31.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.105 euro and cash availability of 22.512 euro.
The company's Equity was valued at 27.334 euro, while total Liabilities amounted to 4.282 euro. Equity increased by 7.050 euro, from 20.399 euro in 2023, to 27.334 in 2024.

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