Financial results - M.E.C.A. TRANS GENERAL SRL

Financial Summary - M.e.c.a. Trans General Srl
Unique identification code: 19099119
Registration number: J2006001747034
Nace: 4941
Sales - Ron
221.312
Net Profit - Ron
-6.509
Employees
3
Open Account
Company M.e.c.a. Trans General Srl with Fiscal Code 19099119 recorded a turnover of 2024 of 221.312, with a net profit of -6.509 and having an average number of employees of 3. 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.e.c.a. Trans General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.270 28.760 16.821 17.555 73.716 98.266 142.023 348.897 265.548 221.312
Total Income - EUR 44.666 28.920 17.342 18.115 73.782 118.115 174.880 408.812 304.133 225.489
Total Expenses - EUR 65.946 45.863 46.921 74.344 108.257 113.585 160.997 288.900 237.326 226.147
Gross Profit/Loss - EUR -21.280 -16.943 -29.579 -56.230 -34.476 4.530 13.883 119.912 66.807 -658
Net Profit/Loss - EUR -22.618 -17.442 -32.299 -56.411 -35.213 3.561 12.230 115.914 63.918 -6.509
Employees 2 3 2 2 2 3 3 3 3 3
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 -16.2%, from 265.548 euro in the year 2023, to 221.312 euro in 2024. The Net Profit decreased by -63.561 euro, from 63.918 euro in 2023, to 0 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.e.c.a. Trans General Srl - CUI 19099119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.009 11.038 38.278 38.862 37.150 23.702 66.454 236.489 241.824 283.293
Current Assets 70.307 63.966 53.858 44.323 22.081 7.220 13.721 36.387 99.855 75.006
Inventories 49.346 44.556 35.393 25.238 420 385 0 0 0 0
Receivables 20.241 19.049 18.263 18.238 19.994 3.709 11.483 32.874 72.710 59.266
Cash 720 361 202 847 1.667 3.127 2.238 3.513 27.145 15.740
Shareholders Funds -113.948 -130.228 -160.324 -213.792 -244.865 -236.662 -219.184 -103.950 -39.716 -46.004
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 197.255 206.213 252.459 296.977 304.096 267.584 299.358 376.826 381.396 404.303
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 75.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.266 euro and cash availability of 15.740 euro.
The company's Equity was valued at -46.004 euro, while total Liabilities amounted to 404.303 euro. Equity decreased by -6.509 euro, from -39.716 euro in 2023, to -46.004 in 2024.

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