Company Mc Daniels Srl with Fiscal Code 15818424
recorded a turnover of 2024 of
591.150,
with a net profit of
78.928
and having an average number of employees of
14.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Daniels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
434.667
509.117
611.299
577.741
595.282
384.686
502.386
532.967
485.149
591.150
Total Income - EUR
462.770
513.763
651.881
591.544
603.087
410.097
511.814
539.020
491.568
591.165
Total Expenses - EUR
434.157
503.871
586.990
585.056
596.128
406.620
482.203
492.486
427.294
500.096
Gross Profit/Loss - EUR
28.613
9.892
64.890
6.488
6.959
3.477
29.610
46.535
64.274
91.069
Net Profit/Loss - EUR
23.915
7.979
49.764
562
947
792
25.363
42.596
60.818
78.928
Employees
24
24
24
26
27
19
19
19
15
14
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 22.5%, from 485.149 euro in the year 2023, to 591.150 euro in 2024.
The Net Profit increased by 18.450 euro, from 60.818 euro in 2023, to 78.928 in the last year.
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Financial Reports - Mc Daniels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Daniels Srl - CUI 15818424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.048
261.205
317.463
254.646
220.727
132.864
51.816
62.146
50.299
89.509
Current Assets
32.402
25.123
65.043
66.003
69.250
105.747
48.114
100.061
140.252
142.691
Inventories
2.059
224
799
2.178
411
1.012
759
0
0
0
Receivables
27.841
19.650
63.587
61.699
58.547
61.807
47.212
60.829
61.117
72.478
Cash
2.502
5.249
657
2.126
10.292
42.928
142
39.232
79.135
70.212
Shareholders Funds
47.423
54.918
103.753
102.411
101.374
100.245
54.403
97.168
147.583
157.738
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
204.027
231.537
278.879
241.223
197.240
139.234
45.526
66.878
45.909
77.290
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.691 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.478 euro and cash availability of
70.212 euro.
The company's Equity was valued at
157.738 euro, while total Liabilities amounted to
77.290 euro.
Equity increased by 10.979 euro, from 147.583 euro in 2023, to 157.738 in 2024.
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