Company Mc Trans Srl with Fiscal Code 4987070
recorded a turnover of 2024 of
129.240,
with a net profit of
147.088
and having an average number of employees of
3.
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
62.227
20.293
63.083
47.819
67.733
115.697
273.971
398.899
159.551
129.240
Total Income - EUR
62.227
20.293
63.659
47.819
67.733
115.699
275.337
403.005
268.467
291.984
Total Expenses - EUR
30.208
32.382
56.320
46.480
63.145
98.153
120.233
158.708
113.123
142.089
Gross Profit/Loss - EUR
32.018
-12.089
7.339
1.339
4.588
17.545
155.104
244.297
155.344
149.895
Net Profit/Loss - EUR
30.151
-12.495
6.703
860
3.911
16.443
152.364
240.308
153.706
147.088
Employees
1
1
1
1
1
3
5
6
5
3
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 -18.5%, from 159.551 euro in the year 2023, to 129.240 euro in 2024.
The Net Profit decreased by -5.758 euro, from 153.706 euro in 2023, to 147.088 in the last year.
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Insolvency Probability
Financial Reports - Mc Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Trans Srl - CUI 4987070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.731
18.232
90.977
70.977
55.709
43.602
29.147
42.539
29.581
24.295
Current Assets
79.346
64.986
39.556
49.060
81.030
114.293
368.692
530.036
692.831
868.659
Inventories
0
0
0
0
0
0
0
1.334
97.498
258.135
Receivables
65.249
53.085
18.403
43.156
61.244
103.401
352.537
182.525
204.731
300.077
Cash
14.097
11.901
21.153
5.905
19.786
10.892
16.155
42.010
74.468
37.705
Shareholders Funds
44.623
31.673
37.840
38.006
41.181
56.843
201.761
442.695
595.058
738.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.454
51.544
92.694
84.943
95.558
101.052
196.078
129.880
127.354
154.133
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
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
868.659 euro in 2024 which includes Inventories of
258.135 euro, Receivables of
300.077 euro and cash availability of
37.705 euro.
The company's Equity was valued at
738.821 euro, while total Liabilities amounted to
154.133 euro.
Equity increased by 147.088 euro, from 595.058 euro in 2023, to 738.821 in 2024.
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