Financial results - IDEAL EXPRES MCS S.R.L.

Financial Summary - Ideal Expres Mcs S.r.l.
Unique identification code: 39975337
Registration number: J2018001518044
Nace: 4941
Sales - Ron
20.080
Net Profit - Ron
-5.976
Employees
Open Account
Company Ideal Expres Mcs S.r.l. with Fiscal Code 39975337 recorded a turnover of 2024 of 20.080, with a net profit of -5.976 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 - Ideal Expres Mcs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.205 14.548 15.337 18.753 18.724 20.080
Total Income - EUR - - - - 13.205 14.548 15.337 20.715 21.806 17.018
Total Expenses - EUR - - - - 9.207 11.210 13.185 13.664 21.217 22.994
Gross Profit/Loss - EUR - - - - 3.998 3.337 2.152 7.052 589 -5.976
Net Profit/Loss - EUR - - - - 3.601 2.921 1.691 6.517 509 -5.976
Employees - - - - 0 0 0 0 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 7.8%, from 18.724 euro in the year 2023, to 20.080 euro in 2024. The Net Profit decreased by -506 euro, from 509 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 - Ideal Expres Mcs S.r.l. - CUI 39975337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.181 8.803 5.714 13.217 5.410
Current Assets - - - - 3.923 2.800 4.468 9.698 7.313 7.370
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.385 1.577 1.638 2.201 1.997 138
Cash - - - - 2.538 1.223 2.830 7.498 5.315 7.233
Shareholders Funds - - - - 3.499 6.354 7.905 14.446 14.911 8.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 424 8.627 5.367 966 5.619 3.928
Income in Advance - - - - 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 7.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 7.233 euro.
The company's Equity was valued at 8.852 euro, while total Liabilities amounted to 3.928 euro. Equity decreased by -5.976 euro, from 14.911 euro in 2023, to 8.852 in 2024.

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