Financial results - MUGUR INTERCROSS S.R.L.

Financial Summary - Mugur Intercross S.r.l.
Unique identification code: 44388169
Registration number: J36/333/2021
Nace: 4941
Sales - Ron
58.836
Net Profit - Ron
-2.914
Employees
1
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Company Mugur Intercross S.r.l. with Fiscal Code 44388169 recorded a turnover of 2024 of 58.836, with a net profit of -2.914 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 - Mugur Intercross S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.486 74.042 81.985 58.836
Total Income - EUR - - - - - - 59.486 74.225 81.985 59.809
Total Expenses - EUR - - - - - - 29.001 52.700 76.882 62.124
Gross Profit/Loss - EUR - - - - - - 30.484 21.525 5.104 -2.315
Net Profit/Loss - EUR - - - - - - 28.700 19.290 4.282 -2.914
Employees - - - - - - 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 decreased by -27.8%, from 81.985 euro in the year 2023, to 58.836 euro in 2024. The Net Profit decreased by -4.258 euro, from 4.282 euro in 2023, to 0 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 - Mugur Intercross S.r.l. - CUI 44388169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.255 15.160 11.257 4.803
Current Assets - - - - - - 9.578 34.434 27.848 28.855
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 104 5.796 910 8.105
Cash - - - - - - 9.474 28.638 26.939 20.750
Shareholders Funds - - - - - - 28.740 48.119 26.633 21.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.093 1.475 12.472 12.266
Income in Advance - - - - - - 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 28.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.105 euro and cash availability of 20.750 euro.
The company's Equity was valued at 21.391 euro, while total Liabilities amounted to 12.266 euro. Equity decreased by -5.093 euro, from 26.633 euro in 2023, to 21.391 in 2024.

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