Financial results - M.C.B EXPRESS SPEDITION SRL

Financial Summary - M.c.b Express Spedition Srl
Unique identification code: 35416200
Registration number: J40/427/2016
Nace: 4941
Sales - Ron
240.363
Net Profit - Ron
130.776
Employees
1
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Company M.c.b Express Spedition Srl with Fiscal Code 35416200 recorded a turnover of 2021 of 240.363, with a net profit of 130.776 and having an average number of employees of 1. 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 - M.c.b Express Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.387 57.868 88.412 220.913 247.647 241.700 - - -
Total Income - EUR - 62.387 59.084 91.639 222.418 248.876 246.402 - - -
Total Expenses - EUR - 59.307 56.345 33.579 144.771 131.156 112.942 - - -
Gross Profit/Loss - EUR - 3.080 2.739 58.059 77.647 117.720 133.460 - - -
Net Profit/Loss - EUR - 2.456 2.149 57.147 75.424 115.232 131.503 - - -
Employees - 2 2 2 2 2 1 - - -
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 -0.2%, from 247.647 euro in the year 2020, to 241.700 euro in 2021. The Net Profit increased by 18.826 euro, from 115.232 euro in 2020, to 131.503 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.b Express Spedition Srl - CUI 35416200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53.118 39.887 86.112 72.492 53.101 41.344 - - -
Current Assets - 65.012 46.197 122.914 130.345 200.888 326.117 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 64.703 40.637 122.176 121.676 194.124 320.515 - - -
Cash - 310 5.560 738 8.668 6.763 5.603 - - -
Shareholders Funds - 17.531 19.383 76.175 150.124 262.510 388.192 - - -
Social Capital - 15.075 14.820 14.548 14.266 13.996 13.686 - - -
Debts - 103.270 74.529 136.963 76.188 31.555 34.861 - - -
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 326.117 euro in 2021 which includes Inventories of 0 euro, Receivables of 320.515 euro and cash availability of 5.603 euro.
The company's Equity was valued at 388.192 euro, while total Liabilities amounted to 34.861 euro. Equity increased by 131.503 euro, from 262.510 euro in 2020, to 388.192 in 2021.

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