Financial results - M C B SERVICE SRL

Financial Summary - M C B Service Srl
Unique identification code: 15973088
Registration number: J27/1799/2003
Nace: 4941
Sales - Ron
203.519
Net Profit - Ron
-28.997
Employees
4
Open Account
Company M C B Service Srl with Fiscal Code 15973088 recorded a turnover of 2020 of 203.519, with a net profit of -28.997 and having an average number of employees of 4. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 209.292 - - - -
Total Income - EUR 0 0 0 0 0 213.682 - - - -
Total Expenses - EUR 0 0 1.645 0 0 243.502 - - - -
Gross Profit/Loss - EUR 0 0 -1.645 0 0 -29.820 - - - -
Net Profit/Loss - EUR 0 0 -1.645 0 0 -29.820 - - - -
Employees 0 0 0 0 0 4 - - - -
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.
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 Service Srl - CUI 15973088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.334 1.321 1.298 1.275 0 0 - - - -
Current Assets 24.940 7.912 1.828 1.877 2.363 5.354 - - - -
Inventories 17.022 0 0 0 0 394 - - - -
Receivables 5.567 5.550 1.796 1.802 1.756 1.613 - - - -
Cash 2.351 2.361 32 76 606 3.347 - - - -
Shareholders Funds -35.138 -51.628 -65.659 -64.454 -63.244 -92.346 - - - -
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 - - - -
Debts 72.115 72.248 69.228 68.248 81.419 97.700 - - - -
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 5.354 euro in 2020 which includes Inventories of 394 euro, Receivables of 1.613 euro and cash availability of 3.347 euro.
The company's Equity was valued at -92.346 euro, while total Liabilities amounted to 97.700 euro. Equity decreased by -30.301 euro, from -63.244 euro in 2019, to -92.346 in 2020.

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