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Financial results - MC SCHNEL TRANSPORT UND LOGISTIK S.R.L.

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Financial Summary - Mc Schnel Transport Und Logistik S.r.l.
Unique identification code: 36500171
Registration number: J20/1987/2022
Nace: 4941
Sales - Ron
149.986
Net Profit - Ron
20.005
Employees
1
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Company Mc Schnel Transport Und Logistik S.r.l. with Fiscal Code 36500171 recorded a turnover of 2024 of 149.986, with a net profit of 20.005 and having an average number of employees of 1. 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 Schnel Transport Und Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.408 71.610 47.015 89.596 206.049 193.466 122.248 149.986
Total Income - EUR - 0 25.408 71.649 47.015 89.768 206.217 193.804 122.415 150.040
Total Expenses - EUR - 1.010 9.013 41.278 15.773 44.470 47.165 116.923 117.881 126.906
Gross Profit/Loss - EUR - -1.010 16.395 30.370 31.242 45.297 159.051 76.881 4.535 23.134
Net Profit/Loss - EUR - -1.010 15.633 28.222 29.832 42.785 152.991 74.985 3.337 20.005
Employees - 0 0 0 0 0 0 1 1 1
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 23.4%, from 122.248 euro in the year 2023, to 149.986 euro in 2024. The Net Profit increased by 16.688 euro, from 3.337 euro in 2023, to 20.005 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 Schnel Transport Und Logistik S.r.l. - CUI 36500171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.901 16.888 12.384 12.144 12.748 11.980 11.530 -155 0
Current Assets - 138 13.844 30.801 69.056 102.862 196.889 20.878 5.446 19.809
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.303 26.241 8.130 36.523 6.488 2.872 14.539
Cash - 138 13.844 29.498 42.815 94.732 160.366 14.390 2.574 5.269
Shareholders Funds - -965 14.687 28.268 71.647 113.073 202.912 -6.488 -3.132 17.045
Social Capital - 45 47 43 42 41 40 41 40 40
Debts - 14.004 16.045 14.917 9.553 2.537 5.958 38.896 8.423 2.763
Income in Advance - 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 19.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.539 euro and cash availability of 5.269 euro.
The company's Equity was valued at 17.045 euro, while total Liabilities amounted to 2.763 euro. Equity increased by 20.159 euro, from -3.132 euro in 2023, to 17.045 in 2024.
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