Company Mugurel Trans Rfd S.r.l. with Fiscal Code 25255255
recorded a turnover of 2024 of
63.033,
with a net profit of
205
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 -
Mugurel Trans Rfd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.051
94.292
90.451
80.879
57.102
55.880
59.116
74.291
69.146
63.033
Total Income - EUR
114.420
95.490
90.451
81.641
59.348
56.896
59.116
75.475
69.650
63.150
Total Expenses - EUR
101.256
88.008
88.303
79.994
57.541
53.721
52.110
68.005
65.097
62.907
Gross Profit/Loss - EUR
13.164
7.483
2.148
1.648
1.807
3.175
7.007
7.470
4.554
243
Net Profit/Loss - EUR
10.795
6.146
630
831
1.213
2.606
6.479
6.782
3.985
205
Employees
1
2
1
1
1
1
1
1
1
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 decreased by -8.3%, from 69.146 euro in the year 2023, to 63.033 euro in 2024.
The Net Profit decreased by -3.757 euro, from 3.985 euro in 2023, to 205 in the last year.
Check the financial reports for the company - Mugurel Trans Rfd S.r.l.
Financial Rating - MUGUREL TRANS RFD S.R.L.
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Financial Rating
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Prob. of insolvency - Mugurel Trans Rfd S.r.l.
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Insolvency Probability
Financial Reports - Mugurel Trans Rfd S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mugurel Trans Rfd S.r.l. - CUI 25255255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.692
5.192
3.447
5.064
2.614
865
354
0
0
0
Current Assets
26.955
32.375
17.078
13.209
11.603
14.721
20.263
30.220
30.146
22.451
Inventories
0
0
3.109
1.633
1.914
0
0
0
0
580
Receivables
25.745
23.632
11.955
11.410
3.742
4.751
14.948
16.503
22.486
12.156
Cash
1.211
8.743
2.014
166
5.946
9.970
5.315
13.717
7.661
9.714
Shareholders Funds
19.526
24.537
9.705
10.358
7.694
10.154
16.408
17.158
21.923
17.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.717
13.353
12.513
9.576
6.522
5.432
4.208
13.062
8.223
4.706
Income in Advance
0
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
22.451 euro in 2024 which includes Inventories of
580 euro, Receivables of
12.156 euro and cash availability of
9.714 euro.
The company's Equity was valued at
17.745 euro, while total Liabilities amounted to
4.706 euro.
Equity decreased by -4.056 euro, from 21.923 euro in 2023, to 17.745 in 2024.
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