Financial results - MCA FLORETRANS S.R.L.

Financial Summary - Mca Floretrans S.r.l.
Unique identification code: 47118836
Registration number: J02/2071/2022
Nace: 4941
Sales - Ron
69.343
Net Profit - Ron
18.832
Employees
Open Account
Company Mca Floretrans S.r.l. with Fiscal Code 47118836 recorded a turnover of 2024 of 69.343, with a net profit of 18.832 and having an average number of employees of - . 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 - Mca Floretrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.115 69.343
Total Income - EUR - - - - - - - 0 38.115 69.343
Total Expenses - EUR - - - - - - - 37 13.592 47.547
Gross Profit/Loss - EUR - - - - - - - -37 24.522 21.796
Net Profit/Loss - EUR - - - - - - - -37 23.118 18.832
Employees - - - - - - - 0 0 0
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 83.0%, from 38.115 euro in the year 2023, to 69.343 euro in 2024. The Net Profit decreased by -4.157 euro, from 23.118 euro in 2023, to 18.832 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 - Mca Floretrans S.r.l. - CUI 47118836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 9.620
Current Assets - - - - - - - 4 32.923 63.825
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 26.755 44.338
Cash - - - - - - - 4 6.168 19.487
Shareholders Funds - - - - - - - 4 23.121 41.824
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 9.802 31.621
Income in Advance - - - - - - - 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 63.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.338 euro and cash availability of 19.487 euro.
The company's Equity was valued at 41.824 euro, while total Liabilities amounted to 31.621 euro. Equity increased by 18.832 euro, from 23.121 euro in 2023, to 41.824 in 2024.

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