Financial results - MC PREMIUM COACH SRL

Financial Summary - Mc Premium Coach Srl
Unique identification code: 30346783
Registration number: J32/560/2012
Nace: 8559
Sales - Ron
5.681
Net Profit - Ron
2.592
Employees
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Company Mc Premium Coach Srl with Fiscal Code 30346783 recorded a turnover of 2024 of 5.681, with a net profit of 2.592 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Premium Coach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.360 91.132 65.721 49.737 40.216 28.228 32.768 15.743 9.820 5.681
Total Income - EUR 65.614 91.326 65.809 49.948 40.361 28.230 34.470 15.854 10.675 5.683
Total Expenses - EUR 38.381 31.652 25.081 22.315 17.979 5.260 11.026 7.045 6.028 2.592
Gross Profit/Loss - EUR 27.233 59.674 40.728 27.633 22.382 22.970 23.444 8.809 4.647 3.091
Net Profit/Loss - EUR 25.272 57.850 39.866 27.136 21.791 22.190 22.430 8.337 3.822 2.592
Employees 1 1 0 2 1 0 0 0 0 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 -41.8%, from 9.820 euro in the year 2023, to 5.681 euro in 2024. The Net Profit decreased by -1.209 euro, from 3.822 euro in 2023, to 2.592 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 - Mc Premium Coach Srl - CUI 30346783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.134 6.571 2.443 816 4.249 3.467 2.256 1.709 691 294
Current Assets 27.394 63.091 42.660 31.285 20.359 24.308 24.836 8.559 5.221 4.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.959 50.821 30.327 15.958 13.995 14.629 18.641 7.310 2.811 1.641
Cash 435 12.270 12.334 15.327 6.364 9.679 6.195 1.249 2.409 3.075
Shareholders Funds 28.591 57.904 39.918 27.187 21.842 22.239 22.479 8.385 3.877 3.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.400 11.984 6.853 4.946 2.872 5.693 4.646 1.914 2.074 1.120
Income in Advance 57 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.641 euro and cash availability of 3.075 euro.
The company's Equity was valued at 3.930 euro, while total Liabilities amounted to 1.120 euro. Equity increased by 75 euro, from 3.877 euro in 2023, to 3.930 in 2024.

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