Company M.c.b. Transport 2016 Srl with Fiscal Code 36004593
recorded a turnover of 2024 of
67.357,
with a net profit of
30.357
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. Transport 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
261
-
1.058
0
35.625
97.775
74.573
156.455
67.357
Total Income - EUR
-
261
-
1.058
0
35.643
97.986
77.615
219.015
67.363
Total Expenses - EUR
-
2.437
-
10.529
1.916
33.401
43.001
67.449
85.186
36.131
Gross Profit/Loss - EUR
-
-2.176
-
-9.471
-1.916
2.242
54.985
10.166
133.829
31.232
Net Profit/Loss - EUR
-
-2.184
-
-9.481
-1.916
1.905
54.275
9.584
132.055
30.357
Employees
-
1
-
2
1
2
5
6
3
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 -56.7%, from 156.455 euro in the year 2023, to 67.357 euro in 2024.
The Net Profit decreased by -100.960 euro, from 132.055 euro in 2023, to 30.357 in the last year.
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Financial Rating - M.C.B. TRANSPORT 2016 SRL
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Prob. of insolvency - M.c.b. Transport 2016 Srl
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Insolvency Probability
Financial Reports - M.c.b. Transport 2016 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.c.b. Transport 2016 Srl - CUI 36004593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
1.074
1.054
1.034
41.823
32.393
25.169
13.909
Current Assets
-
157
-
5.424
4.821
33.842
9.297
32.663
167.275
207.509
Inventories
-
0
-
3.800
3.726
-1.040
-1.017
-1.020
-1.017
0
Receivables
-
111
-
1.587
1.560
31.431
9.326
26.394
158.880
166.638
Cash
-
46
-
38
-466
3.450
988
7.288
9.412
40.871
Shareholders Funds
-
-2.139
-
-19.741
-21.274
-14.104
40.483
50.193
182.096
211.435
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
2.296
-
26.239
27.148
45.566
7.298
11.515
7.010
6.663
Income in Advance
-
0
-
0
0
3.414
3.338
3.348
3.338
3.319
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
207.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
166.638 euro and cash availability of
40.871 euro.
The company's Equity was valued at
211.435 euro, while total Liabilities amounted to
6.663 euro.
Equity increased by 30.357 euro, from 182.096 euro in 2023, to 211.435 in 2024.
The Debt Ratio was 3.0% in the year 2024.
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