Financial results - M.C.A TRANSPORT GARANT SRL

Financial Summary - M.c.a Transport Garant Srl
Unique identification code: 30810580
Registration number: J2012012160403
Nace: 4933
Sales - Ron
5.621
Net Profit - Ron
-2.130
Employees
Open Account
Company M.c.a Transport Garant Srl with Fiscal Code 30810580 recorded a turnover of 2024 of 5.621, with a net profit of -2.130 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 - M.c.a Transport Garant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.515 23.367 22.285 19.535 9.662 4.377 7.703 12.259 9.398 5.621
Total Income - EUR 23.515 23.401 22.285 19.535 9.662 4.715 7.703 12.259 9.615 6.975
Total Expenses - EUR 16.773 22.607 28.965 24.225 5.919 3.324 5.947 9.962 8.465 9.105
Gross Profit/Loss - EUR 6.741 793 -6.680 -4.690 3.742 1.391 1.756 2.297 1.150 -2.130
Net Profit/Loss - EUR 6.036 91 -6.903 -4.946 3.452 1.255 1.525 1.937 994 -2.130
Employees 1 1 1 1 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 decreased by -39.9%, from 9.398 euro in the year 2023, to 5.621 euro in 2024. The Net Profit decreased by -988 euro, from 994 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 - M.c.a Transport Garant Srl - CUI 30810580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 941 253 0 0 0 0 0 541 30.276
Current Assets 12.316 13.037 7.709 1.901 5.423 6.217 8.816 10.894 11.083 1.863
Inventories 6 6 519 510 500 0 0 60 60 0
Receivables 0 0 0 14 0 0 0 53 304 87
Cash 12.310 13.032 7.190 1.378 4.924 6.217 8.816 10.781 10.719 1.776
Shareholders Funds 13.782 13.732 6.597 1.526 4.948 6.109 7.499 9.459 10.424 8.236
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 239 247 1.364 375 475 107 1.316 1.436 1.201 23.903
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 1.776 euro.
The company's Equity was valued at 8.236 euro, while total Liabilities amounted to 23.903 euro. Equity decreased by -2.130 euro, from 10.424 euro in 2023, to 8.236 in 2024.

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