Financial results - M.C.A. LOGISTIC SRL

Financial Summary - M.c.a. Logistic Srl
Unique identification code: 15274535
Registration number: J32/308/2003
Nace: 7022
Sales - Ron
337.100
Net Profit - Ron
33.564
Employees
7
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Company M.c.a. Logistic Srl with Fiscal Code 15274535 recorded a turnover of 2024 of 337.100, with a net profit of 33.564 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.a. Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.996 599.538 467.416 166.774 112.546 34.403 164.534 257.315 297.880 337.100
Total Income - EUR 631.997 600.964 592.910 284.763 120.117 37.571 170.551 342.464 297.880 345.409
Total Expenses - EUR 624.841 589.018 532.446 242.353 117.692 108.434 163.464 317.416 236.459 301.322
Gross Profit/Loss - EUR 7.156 11.946 60.464 42.410 2.425 -70.863 7.088 25.048 61.421 44.087
Net Profit/Loss - EUR 4.445 8.755 48.331 39.617 1.222 -71.235 5.378 21.793 58.417 33.564
Employees 20 25 25 6 7 2 4 8 9 7
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 13.8%, from 297.880 euro in the year 2023, to 337.100 euro in 2024. The Net Profit decreased by -24.527 euro, from 58.417 euro in 2023, to 33.564 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 - M.c.a. Logistic Srl - CUI 15274535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.050 256.769 179.435 139.608 123.884 104.644 88.930 39.999 40.417 34.426
Current Assets 363.134 381.953 361.454 396.087 406.924 402.143 409.963 361.425 358.590 376.945
Inventories 50.303 75.357 72.337 74.296 84.847 89.793 81.418 68.435 68.434 74.920
Receivables 291.020 250.751 227.972 309.737 315.186 305.513 326.722 292.716 286.549 284.520
Cash 21.810 55.844 61.146 12.054 6.891 6.837 1.824 273 3.607 17.506
Shareholders Funds 265.419 271.467 244.720 279.846 275.645 199.188 200.149 222.563 280.305 305.817
Social Capital 49 49 48 47 42 45 44 45 44 44
Debts 341.765 367.942 296.169 255.849 255.164 307.599 298.745 178.861 118.702 105.755
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 "7022 - 7022"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.945 euro in 2024 which includes Inventories of 74.920 euro, Receivables of 284.520 euro and cash availability of 17.506 euro.
The company's Equity was valued at 305.817 euro, while total Liabilities amounted to 105.755 euro. Equity increased by 27.078 euro, from 280.305 euro in 2023, to 305.817 in 2024.

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