Financial results - M.C.R. CLOELY SRL

Financial Summary - M.c.r. Cloely Srl
Unique identification code: 35620080
Registration number: J08/291/2016
Nace: 4932
Sales - Ron
8.559
Net Profit - Ron
3.459
Employees
Open Account
Company M.c.r. Cloely Srl with Fiscal Code 35620080 recorded a turnover of 2024 of 8.559, with a net profit of 3.459 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.r. Cloely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.636 8.639 9.552 8.387 6.690 7.371 10.474 10.344 8.559
Total Income - EUR - 3.636 8.639 9.552 8.387 7.263 7.371 10.879 10.344 8.559
Total Expenses - EUR - 4.079 4.608 5.072 4.355 6.383 5.606 8.811 11.209 4.480
Gross Profit/Loss - EUR - -443 4.031 4.480 4.032 880 1.765 2.069 -864 4.079
Net Profit/Loss - EUR - -552 3.771 4.246 3.948 835 1.755 1.870 -962 3.459
Employees - 0 1 1 1 1 1 1 1 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 -16.8%, from 10.344 euro in the year 2023, to 8.559 euro in 2024. The Net Profit increased by 3.459 euro, from 0 euro in 2023, to 3.459 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.r. Cloely Srl - CUI 35620080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 304 299 386 344 303 276 3.759 2.622 1.213
Current Assets - 344 4.074 7.989 11.038 12.142 13.670 16.967 11.906 16.584
Inventories - 0 0 309 0 0 0 62 0 0
Receivables - 0 0 841 0 0 0 3 0 0
Cash - 344 4.074 6.839 11.038 12.142 13.670 16.902 11.906 16.584
Shareholders Funds - -505 3.275 7.460 11.264 11.886 13.378 15.289 14.280 17.659
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 1.154 1.099 915 118 559 569 5.437 247 137
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.584 euro.
The company's Equity was valued at 17.659 euro, while total Liabilities amounted to 137 euro. Equity increased by 3.459 euro, from 14.280 euro in 2023, to 17.659 in 2024.

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