Financial results - M.C. TRUCK TRANS SRL

Financial Summary - M.c. Truck Trans Srl
Unique identification code: 10161276
Registration number: J1998000837403
Nace: 4941
Sales - Ron
124.933
Net Profit - Ron
10.220
Employees
2
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Company M.c. Truck Trans Srl with Fiscal Code 10161276 recorded a turnover of 2024 of 124.933, with a net profit of 10.220 and having an average number of employees of 2. 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. Truck Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.038 146.304 204.039 186.532 195.184 51.538 83.948 122.507 90.486 124.933
Total Income - EUR 139.050 145.346 204.039 222.813 221.239 140.434 207.445 275.476 122.708 146.696
Total Expenses - EUR 160.255 180.198 241.822 220.096 218.458 105.237 123.755 170.345 119.661 132.692
Gross Profit/Loss - EUR -21.205 -34.852 -37.784 2.716 2.781 35.198 83.690 105.130 3.047 14.004
Net Profit/Loss - EUR -21.205 -34.852 -39.675 477 699 33.725 81.616 102.376 1.831 10.220
Employees 2 3 4 4 4 1 2 2 2 2
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 increased by 38.8%, from 90.486 euro in the year 2023, to 124.933 euro in 2024. The Net Profit increased by 8.399 euro, from 1.831 euro in 2023, to 10.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c. Truck Trans Srl - CUI 10161276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.851 10.296 5.402 27.947 24.784 16.023 9.653 16.551 12.866 25.905
Current Assets 41.141 41.824 57.719 66.406 75.754 38.471 22.723 29.545 27.281 18.040
Inventories 4.144 64 4.460 8.404 29.770 18.549 0 0 488 486
Receivables 36.367 41.578 51.603 57.791 45.383 19.158 22.095 26.673 22.406 13.621
Cash 630 182 1.656 211 601 763 627 2.872 4.386 3.933
Shareholders Funds -138.988 -172.423 -209.181 -209.908 -207.863 -170.197 -84.807 17.306 19.084 29.197
Social Capital 10.859 10.749 10.567 10.373 10.172 9.979 9.758 9.788 9.758 9.704
Debts 200.188 226.805 273.451 304.925 309.607 225.328 117.182 28.790 21.315 14.748
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 "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 18.040 euro in 2024 which includes Inventories of 486 euro, Receivables of 13.621 euro and cash availability of 3.933 euro.
The company's Equity was valued at 29.197 euro, while total Liabilities amounted to 14.748 euro. Equity increased by 10.220 euro, from 19.084 euro in 2023, to 29.197 in 2024.

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