The most important financial indicators for the company Mc Transilvania S.r.l. - Unique Identification Number 21084713:
sales in 2023 was
97.685
euro, registering a net profit of
45.971
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 129.8%, from 42.634 euro in the year 2022, to 97.685 euro in 2023.
The Net Profit increased by 37.372 euro, from 8.625 euro in 2022, to 45.971 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 Transilvania S.r.l. - CUI 21084713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
9.169
7.624
4.839
1.936
438
3.375
2.036
Current Assets
43.941
-
155.244
203.256
349.402
386.960
156.117
88.873
94.191
142.122
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
1.394
-
34.441
70.086
30.236
95.186
88.623
11.963
46.474
52.941
Cash
42.547
-
120.803
133.170
319.166
291.774
67.494
76.910
47.718
89.181
Shareholders Funds
27.718
-
152.688
206.434
297.784
365.263
108.860
73.621
69.699
115.459
Social Capital
45
-
45
44
43
5.268
5.168
5.054
0
0
Debts
16.223
-
2.556
5.991
59.243
26.536
49.193
15.690
27.867
28.699
Income in Advance
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
"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
142.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.941 euro and cash availability of
89.181 euro.
The company's Equity was valued at
115.459 euro, while total Liabilities amounted to
28.699 euro.
Equity increased by 45.971 euro, from 69.699 euro in 2022, to 115.459 in 2023.
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Comments - Mc Transilvania S.r.l.