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Financial results - POTORAC TRANS M&G S.R.L.

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Financial Summary - Potorac Trans M&G S.r.l.
Unique identification code: 43892833
Registration number: J39/273/2021
Nace: 4941
Sales - Ron
179.340
Net Profit - Ron
7.136
Employees
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Company Potorac Trans M&G S.r.l. with Fiscal Code 43892833 recorded a turnover of 2024 of 179.340, with a net profit of 7.136 and having an average number of employees of - . 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 - Potorac Trans M&G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.821 183.246 131.983 179.340
Total Income - EUR - - - - - - 36.821 183.246 131.992 179.340
Total Expenses - EUR - - - - - - 23.338 102.487 134.636 170.599
Gross Profit/Loss - EUR - - - - - - 13.483 80.759 -2.644 8.741
Net Profit/Loss - EUR - - - - - - 12.378 76.408 -4.111 7.136
Employees - - - - - - 0 1 1 0
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 36.6%, from 131.983 euro in the year 2023, to 179.340 euro in 2024. The Net Profit increased by 7.136 euro, from 0 euro in 2023, to 7.136 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 - Potorac Trans M&G S.r.l. - CUI 43892833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 72.307 64.472
Current Assets - - - - - - 12.996 100.241 45.212 63.862
Inventories - - - - - - 602 5.723 32.960 45.066
Receivables - - - - - - 0 614 5.759 11.653
Cash - - - - - - 12.393 93.904 6.493 7.143
Shareholders Funds - - - - - - 12.419 88.865 84.485 91.149
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 577 11.376 33.035 37.185
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.862 euro in 2024 which includes Inventories of 45.066 euro, Receivables of 11.653 euro and cash availability of 7.143 euro.
The company's Equity was valued at 91.149 euro, while total Liabilities amounted to 37.185 euro. Equity increased by 7.136 euro, from 84.485 euro in 2023, to 91.149 in 2024.
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