Financial results - MYGUELL SPEDITION SRL

Financial Summary - Myguell Spedition Srl
Unique identification code: 32063511
Registration number: J13/1730/2013
Nace: 4941
Sales - Ron
127.033
Net Profit - Ron
36.334
Employees
3
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Company Myguell Spedition Srl with Fiscal Code 32063511 recorded a turnover of 2024 of 127.033, with a net profit of 36.334 and having an average number of employees of 3. 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 - Myguell Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.359 89.887 91.111 89.373 89.814 84.414 129.619 148.668 126.892 127.033
Total Income - EUR 64.648 90.165 91.111 89.440 89.844 84.414 129.619 148.668 126.892 127.158
Total Expenses - EUR 52.432 56.547 58.182 71.128 70.547 54.553 117.299 115.666 87.581 88.606
Gross Profit/Loss - EUR 12.215 33.618 32.929 18.312 19.297 29.861 12.319 33.002 39.311 38.552
Net Profit/Loss - EUR 10.276 31.814 32.017 17.419 18.447 29.063 11.049 31.689 38.176 36.334
Employees 1 2 2 3 3 3 3 3 3 3
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 0.7%, from 126.892 euro in the year 2023, to 127.033 euro in 2024. The Net Profit decreased by -1.628 euro, from 38.176 euro in 2023, to 36.334 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 - Myguell Spedition Srl - CUI 32063511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 7.237 16.803 12.995 8.425 4.464 1.962 0 0 2.986
Current Assets 4.229 28.658 19.455 12.733 12.854 29.206 13.341 40.150 45.585 59.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.628 7.458 5.038 7.411 7.849 5.698 3.190 34.957 37.638 48.186
Cash 600 21.200 14.417 5.322 5.004 23.507 10.151 5.193 7.947 11.652
Shareholders Funds 3.449 31.868 32.070 23.203 18.498 29.113 11.098 31.738 37.039 36.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.504 4.028 4.188 2.525 2.781 4.557 4.206 8.413 8.546 25.561
Income in Advance 0 0 0 0 0 0 0 0 0 874
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 59.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.186 euro and cash availability of 11.652 euro.
The company's Equity was valued at 36.390 euro, while total Liabilities amounted to 25.561 euro. Equity decreased by -441 euro, from 37.039 euro in 2023, to 36.390 in 2024. The Debt Ratio was 40.7% in the year 2024.

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