Financial results - MC TRANSCOMAR S.R.L.

Financial Summary - Mc Transcomar S.r.l.
Unique identification code: 38014330
Registration number: J38/822/2017
Nace: 4941
Sales - Ron
43.660
Net Profit - Ron
5.491
Employees
1
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Company Mc Transcomar S.r.l. with Fiscal Code 38014330 recorded a turnover of 2024 of 43.660, with a net profit of 5.491 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 Transcomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.640 16.191 2.475 7.647 44.460 24.506 33.288 43.660
Total Income - EUR - - 10.673 16.192 2.503 8.338 44.460 24.558 33.514 43.673
Total Expenses - EUR - - 11.213 22.303 3.165 6.936 30.281 23.277 39.094 37.161
Gross Profit/Loss - EUR - - -540 -6.111 -663 1.403 14.179 1.281 -5.580 6.512
Net Profit/Loss - EUR - - -647 -6.273 -737 1.238 12.846 940 -5.913 5.491
Employees - - 1 1 1 1 0 0 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 31.9%, from 33.288 euro in the year 2023, to 43.660 euro in 2024. The Net Profit increased by 5.491 euro, from 0 euro in 2023, to 5.491 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 Transcomar S.r.l. - CUI 38014330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 1 0 0 0 0 0 0
Current Assets - - 6.956 2.429 2.099 4.154 8.513 16.320 16.608 19.341
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.023 1.562 400 3.776 7.091 15.389 15.683 8.517
Cash - - 5.932 867 1.699 378 1.422 931 925 10.824
Shareholders Funds - - -603 -6.865 -7.469 -6.089 6.891 7.853 1.916 7.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.641 9.295 9.569 10.243 1.622 8.603 15.179 12.361
Income in Advance - - 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 19.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.517 euro and cash availability of 10.824 euro.
The company's Equity was valued at 7.406 euro, while total Liabilities amounted to 12.361 euro. Equity increased by 5.501 euro, from 1.916 euro in 2023, to 7.406 in 2024.

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