The most important financial indicators for the company Mc Trans Srl - Unique Identification Number 4987070:
sales in 2023 was
159.551
euro, registering a net profit of
153.706
euro and having an average number of
5
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
55.366
62.227
20.293
63.083
47.819
67.733
115.697
273.971
398.899
159.551
Total Income - EUR
46.665
62.227
20.293
63.659
47.819
67.733
115.699
275.337
403.005
268.467
Total Expenses - EUR
44.193
30.208
32.382
56.320
46.480
63.145
98.153
120.233
158.708
113.123
Gross Profit/Loss - EUR
2.471
32.018
-12.089
7.339
1.339
4.588
17.545
155.104
244.297
155.344
Net Profit/Loss - EUR
810
30.151
-12.495
6.703
860
3.911
16.443
152.364
240.308
153.706
Employees
2
1
1
1
1
1
3
5
6
5
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 decreased by -59.9%, from 398.899 euro in the year 2022, to 159.551 euro in 2023.
The Net Profit decreased by -85.873 euro, from 240.308 euro in 2022, to 153.706 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 4987070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.769
25.731
18.232
90.977
70.977
55.709
43.602
29.147
42.539
29.581
Current Assets
38.444
79.346
64.986
39.556
49.060
81.030
114.293
368.692
530.036
692.831
Inventories
0
0
0
0
0
0
0
0
1.334
97.498
Receivables
35.103
65.249
53.085
18.403
43.156
61.244
103.401
352.537
182.525
204.731
Cash
3.341
14.097
11.901
21.153
5.905
19.786
10.892
16.155
42.010
74.468
Shareholders Funds
14.352
44.623
31.673
37.840
38.006
41.181
56.843
201.761
442.695
595.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.861
60.454
51.544
92.694
84.943
95.558
101.052
196.078
129.880
127.354
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
692.831 euro in 2023 which includes Inventories of
97.498 euro, Receivables of
204.731 euro and cash availability of
74.468 euro.
The company's Equity was valued at
595.058 euro, while total Liabilities amounted to
127.354 euro.
Equity increased by 153.706 euro, from 442.695 euro in 2022, to 595.058 in 2023.
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Comments - Mc Trans Srl