Company Mc Transilvania S.r.l. with Fiscal Code 21084713
recorded a turnover of 2024 of
105.071,
with a net profit of
48.010
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Transilvania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
113.817
93.499
142.222
137.561
744
27.147
42.634
97.685
105.071
Total Income - EUR
-
113.817
93.499
142.222
137.783
824
69.812
43.369
97.685
106.223
Total Expenses - EUR
-
31.697
36.235
45.876
68.387
26.195
21.477
34.411
51.010
55.777
Gross Profit/Loss - EUR
-
82.120
57.265
96.346
69.396
-25.372
48.335
8.958
46.675
50.446
Net Profit/Loss - EUR
-
68.981
56.330
94.924
68.020
-25.379
48.099
8.625
45.971
48.010
Employees
-
2
4
3
3
3
3
2
3
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 increased by 8.2%, from 97.685 euro in the year 2023, to 105.071 euro in 2024.
The Net Profit increased by 2.296 euro, from 45.971 euro in 2023, to 48.010 in the last year.
Check the financial reports for the company - Mc Transilvania S.r.l.
Financial Rating - MC TRANSILVANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Mc Transilvania S.r.l.
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Insolvency Probability
Financial Reports - Mc Transilvania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Transilvania S.r.l. - CUI 21084713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
9.169
7.624
4.839
1.936
438
3.375
2.036
2.530
Current Assets
-
155.244
203.256
349.402
386.960
156.117
88.873
94.191
142.122
161.241
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
34.441
70.086
30.236
95.186
88.623
11.963
46.474
52.941
89.513
Cash
-
120.803
133.170
319.166
291.774
67.494
76.910
47.718
89.181
71.728
Shareholders Funds
-
152.688
206.434
297.784
365.263
108.860
73.621
69.699
115.459
53.044
Social Capital
-
45
44
43
5.268
5.168
5.054
0
0
0
Debts
-
2.556
5.991
59.243
26.536
49.193
15.690
27.867
28.699
110.727
Income in Advance
-
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.513 euro and cash availability of
71.728 euro.
The company's Equity was valued at
53.044 euro, while total Liabilities amounted to
110.727 euro.
Equity decreased by -61.769 euro, from 115.459 euro in 2023, to 53.044 in 2024.
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