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Financial results - BY GLOBAL MC TRANSPORTING S.R.L.

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Financial Summary - By Global Mc Transporting S.r.l.
Unique identification code: 39528843
Registration number: J2018008940400
Nace: 4933
Sales - Ron
29.590
Net Profit - Ron
-12.811
Employees
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Company By Global Mc Transporting S.r.l. with Fiscal Code 39528843 recorded a turnover of 2024 of 29.590, with a net profit of -12.811 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Global Mc Transporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.142 24.704 7.841 15.088 18.218 27.300 29.590
Total Income - EUR - - - 10.142 24.704 7.841 15.088 18.218 27.300 29.590
Total Expenses - EUR - - - 2.094 12.689 5.226 9.291 24.846 36.208 42.401
Gross Profit/Loss - EUR - - - 8.049 12.016 2.615 5.797 -6.628 -8.909 -12.811
Net Profit/Loss - EUR - - - 7.744 11.769 2.536 5.725 -6.955 -8.909 -12.811
Employees - - - 0 1 2 1 1 0 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 9.0%, from 27.300 euro in the year 2023, to 29.590 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 - By Global Mc Transporting S.r.l. - CUI 39528843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.463 4.393 1.432 0 10.267 7.487
Current Assets - - - 8.553 12.064 19.939 30.221 20.179 1.256 2.011
Inventories - - - 0 0 0 97 97 97 96
Receivables - - - 0 0 6.178 7.734 0 9 0
Cash - - - 8.553 12.064 13.761 22.389 20.082 1.150 1.914
Shareholders Funds - - - 7.787 19.405 21.573 26.820 19.947 10.978 -1.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 766 123 2.759 4.833 232 545 11.392
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.011 euro in 2024 which includes Inventories of 96 euro, Receivables of 0 euro and cash availability of 1.914 euro.
The company's Equity was valued at -1.894 euro, while total Liabilities amounted to 11.392 euro. Equity decreased by -12.811 euro, from 10.978 euro in 2023, to -1.894 in 2024.
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