The most important financial indicators for the company Mc Transcomar S.r.l. - Unique Identification Number 38014330:
sales in 2023 was
33.288
euro, registering a net profit of
-5.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 36.3%, from 24.506 euro in the year 2022, to 33.288 euro in 2023.
The Net Profit decreased by -937 euro, from 940 euro in 2022, to 0 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 Transcomar S.r.l. - CUI 38014330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
83
1
0
0
0
0
0
Current Assets
-
-
-
6.956
2.429
2.099
4.154
8.513
16.320
16.608
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.023
1.562
400
3.776
7.091
15.389
15.683
Cash
-
-
-
5.932
867
1.699
378
1.422
931
925
Shareholders Funds
-
-
-
-603
-6.865
-7.469
-6.089
6.891
7.853
1.916
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.641
9.295
9.569
10.243
1.622
8.603
15.179
Income in Advance
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.683 euro and cash availability of
925 euro.
The company's Equity was valued at
1.916 euro, while total Liabilities amounted to
15.179 euro.
Equity decreased by -5.913 euro, from 7.853 euro in 2022, to 1.916 in 2023.
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Comments - Mc Transcomar S.r.l.