Financial results - MC & OA INTERNATIONAL SRL

Financial Summary - Mc & Oa International Srl
Unique identification code: 29187218
Registration number: J16/1728/2011
Nace: 4941
Sales - Ron
728.268
Net Profit - Ron
161.161
Employees
10
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Company Mc & Oa International Srl with Fiscal Code 29187218 recorded a turnover of 2024 of 728.268, with a net profit of 161.161 and having an average number of employees of 10. 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 - Mc & Oa International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.311 97.572 129.720 158.889 229.124 157.876 194.938 198.267 234.005 728.268
Total Income - EUR 26.311 97.572 129.721 159.063 349.837 157.876 194.938 198.267 234.005 728.895
Total Expenses - EUR 12.859 30.300 56.052 64.871 251.712 66.814 97.535 78.233 162.044 543.225
Gross Profit/Loss - EUR 13.452 67.273 73.669 94.192 98.125 91.062 97.403 120.034 71.961 185.669
Net Profit/Loss - EUR 12.662 66.301 72.371 92.603 95.834 89.608 95.454 118.052 69.621 161.161
Employees 0 4 4 3 5 5 5 3 7 10
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 213.0%, from 234.005 euro in the year 2023, to 728.268 euro in 2024. The Net Profit increased by 91.929 euro, from 69.621 euro in 2023, to 161.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC & OA INTERNATIONAL SRL

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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 - Mc & Oa International Srl - CUI 29187218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.791 0 114.529 70.870 41.716 27.984 218.358 430.407 597.820
Current Assets 10.461 78.900 165.158 209.940 176.097 287.985 281.497 97.155 13.592 60.023
Inventories 0 0 12.177 217 4 4 6.920 4 4 4
Receivables 5.601 9.239 9.594 6.925 96.614 237.877 224.332 86.145 33.214 91.893
Cash 4.860 69.661 143.387 202.799 79.479 50.104 50.245 11.006 -19.627 -31.874
Shareholders Funds 7.049 73.278 144.410 92.646 18.143 107.408 200.480 196.443 169.441 249.242
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.674 12.673 21.003 232.074 228.823 222.293 109.001 119.070 274.558 408.601
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.023 euro in 2024 which includes Inventories of 4 euro, Receivables of 91.893 euro and cash availability of -31.874 euro.
The company's Equity was valued at 249.242 euro, while total Liabilities amounted to 408.601 euro. Equity increased by 80.747 euro, from 169.441 euro in 2023, to 249.242 in 2024.

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