Financial results - MC TRANS SRL

Financial Summary - Mc Trans Srl
Unique identification code: 21050206
Registration number: J2007000245262
Nace: 4941
Sales - Ron
8.560.887
Net Profit - Ron
267.007
Employees
48
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Company Mc Trans Srl with Fiscal Code 21050206 recorded a turnover of 2024 of 8.560.887, with a net profit of 267.007 and having an average number of employees of 48. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.831.926 4.315.400 4.627.635 5.525.928 6.276.451 6.350.131 6.762.838 7.866.789 8.352.441 8.560.887
Total Income - EUR 3.929.953 4.496.665 4.723.667 5.696.840 6.569.651 6.522.334 6.977.537 8.212.970 8.682.367 8.970.984
Total Expenses - EUR 3.497.555 4.210.943 4.391.610 5.240.971 6.116.089 5.931.603 6.454.138 7.731.087 8.180.297 8.656.318
Gross Profit/Loss - EUR 432.398 285.722 332.056 455.869 453.563 590.731 523.399 481.883 502.070 314.666
Net Profit/Loss - EUR 363.904 229.528 270.723 382.525 367.786 490.275 447.954 389.572 427.220 267.007
Employees 34 38 40 44 46 43 45 46 50 48
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 3.1%, from 8.352.441 euro in the year 2023, to 8.560.887 euro in 2024. The Net Profit decreased by -157.825 euro, from 427.220 euro in 2023, to 267.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Trans Srl - CUI 21050206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.864 1.088.117 1.382.649 1.903.348 2.254.213 1.964.369 1.794.639 2.440.212 2.976.759 2.934.607
Current Assets 1.071.473 905.114 1.035.059 1.437.795 1.603.871 1.673.918 1.529.364 1.553.060 1.970.465 2.116.487
Inventories 104.809 128.216 151.088 180.381 176.370 157.407 241.948 335.948 352.290 294.420
Receivables 543.720 686.882 681.469 875.462 929.914 919.928 884.470 779.390 1.081.176 1.160.186
Cash 422.944 90.016 202.502 381.952 497.588 596.582 365.883 400.554 493.436 618.561
Shareholders Funds 1.446.417 1.225.647 1.282.990 1.507.956 1.705.350 1.878.000 2.096.088 2.038.834 2.459.871 2.705.672
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 424.888 785.192 1.158.836 1.864.543 2.169.550 1.784.691 1.295.094 2.050.844 2.528.101 2.378.668
Income in Advance 0 0 0 0 19.535 14.906 10.411 15.527 13.888 9.639
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 2.116.487 euro in 2024 which includes Inventories of 294.420 euro, Receivables of 1.160.186 euro and cash availability of 618.561 euro.
The company's Equity was valued at 2.705.672 euro, while total Liabilities amounted to 2.378.668 euro. Equity increased by 259.548 euro, from 2.459.871 euro in 2023, to 2.705.672 in 2024. The Debt Ratio was 46.7% in the year 2024.

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