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Financial results - MTG TRANSPORT AND WAREHOUSING S.R.L.

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Financial Summary - Mtg Transport And Warehousing S.r.l.
Unique identification code: 43234285
Registration number: J2020001107153
Nace: 4941
Sales - Ron
785.236
Net Profit - Ron
18.244
Employees
5
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Company Mtg Transport And Warehousing S.r.l. with Fiscal Code 43234285 recorded a turnover of 2024 of 785.236, with a net profit of 18.244 and having an average number of employees of 5. 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 Transport And Warehousing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.480 0 58.006 785.236
Total Income - EUR - - - - - 0 57.237 0 118.655 834.925
Total Expenses - EUR - - - - - 1.468 2.400 29.773 89.586 813.051
Gross Profit/Loss - EUR - - - - - -1.468 54.837 -29.773 29.069 21.874
Net Profit/Loss - EUR - - - - - -1.468 53.120 -29.773 24.411 18.244
Employees - - - - - 0 0 0 0 5
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 1,261.3%, from 58.006 euro in the year 2023, to 785.236 euro in 2024. The Net Profit decreased by -6.031 euro, from 24.411 euro in 2023, to 18.244 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 Transport And Warehousing S.r.l. - CUI 43234285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103.368 148.811 147.245 141.744 266.681
Current Assets - - - - - 227 2.692 6.254 71.380 629.004
Inventories - - - - - 0 0 0 0 726
Receivables - - - - - 181 1.886 5.942 65.548 616.998
Cash - - - - - 47 806 311 5.833 11.279
Shareholders Funds - - - - - -1.426 51.725 22.113 46.456 64.441
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105.022 99.778 131.386 166.668 831.244
Income in Advance - - - - - 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 629.004 euro in 2024 which includes Inventories of 726 euro, Receivables of 616.998 euro and cash availability of 11.279 euro.
The company's Equity was valued at 64.441 euro, while total Liabilities amounted to 831.244 euro. Equity increased by 18.244 euro, from 46.456 euro in 2023, to 64.441 in 2024.
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