Financial results - MUGHY SPEDITION S.R.L.

Financial Summary - Mughy Spedition S.r.l.
Unique identification code: 44900780
Registration number: J2021004395123
Nace: 4941
Sales - Ron
71.633
Net Profit - Ron
-8.219
Employees
2
Open Account
Company Mughy Spedition S.r.l. with Fiscal Code 44900780 recorded a turnover of 2024 of 71.633, with a net profit of -8.219 and having an average number of employees of 2. 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 - Mughy Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.572 71.633
Total Income - EUR - - - - - - - - 24.572 71.664
Total Expenses - EUR - - - - - - - - 29.427 79.883
Gross Profit/Loss - EUR - - - - - - - - -4.856 -8.219
Net Profit/Loss - EUR - - - - - - - - -4.856 -8.219
Employees - - - - - - - - 2 2
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 193.2%, from 24.572 euro in the year 2023, to 71.633 euro in 2024.
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 - Mughy Spedition S.r.l. - CUI 44900780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.617 6.137
Current Assets - - - - - - - - 6.875 10.385
Inventories - - - - - - - - 0 325
Receivables - - - - - - - - 5.875 6.401
Cash - - - - - - - - 999 3.659
Shareholders Funds - - - - - - - - -4.815 -13.007
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.307 29.529
Income in Advance - - - - - - - - 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 10.385 euro in 2024 which includes Inventories of 325 euro, Receivables of 6.401 euro and cash availability of 3.659 euro.
The company's Equity was valued at -13.007 euro, while total Liabilities amounted to 29.529 euro. Equity decreased by -8.219 euro, from -4.815 euro in 2023, to -13.007 in 2024.

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