The most important financial indicators for the company Mc Trans Srl - Unique Identification Number 21050206:
sales in 2023 was
8.352.441
euro, registering a net profit of
427.220
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.423.656
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
Total Income - EUR
3.514.753
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
Total Expenses - EUR
3.162.883
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
Gross Profit/Loss - EUR
351.870
432.398
285.722
332.056
455.869
453.563
590.731
523.399
481.883
502.070
Net Profit/Loss - EUR
297.524
363.904
229.528
270.723
382.525
367.786
490.275
447.954
389.572
427.220
Employees
33
34
38
40
44
46
43
45
46
50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.5%, from 7.866.789 euro in the year 2022, to 8.352.441 euro in 2023.
The Net Profit increased by 38.829 euro, from 389.572 euro in 2022, to 427.220 in the last year.
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 Trans Srl - CUI 21050206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687.995
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
Current Assets
1.056.695
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
Inventories
51.076
104.809
128.216
151.088
180.381
176.370
157.407
241.948
335.948
352.290
Receivables
484.810
543.720
686.882
681.469
875.462
929.914
919.928
884.470
779.390
1.081.176
Cash
520.809
422.944
90.016
202.502
381.952
497.588
596.582
365.883
400.554
493.436
Shareholders Funds
1.244.181
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
Social Capital
446
450
445
438
5.372
5.268
5.168
5.054
5.069
5.054
Debts
506.771
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
Income in Advance
0
0
0
0
0
19.535
14.906
10.411
15.527
13.888
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.970.465 euro in 2023 which includes Inventories of
352.290 euro, Receivables of
1.081.176 euro and cash availability of
493.436 euro.
The company's Equity was valued at
2.459.871 euro, while total Liabilities amounted to
2.528.101 euro.
Equity increased by 427.220 euro, from 2.038.834 euro in 2022, to 2.459.871 in 2023.
The Debt Ratio was 50.5% in the year 2023.
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Comments - Mc Trans Srl