Financial results - MCA GREEN TIR S.R.L.

Financial Summary - Mca Green Tir S.r.l.
Unique identification code: 40401427
Registration number: J21/25/2019
Nace: 4941
Sales - Ron
7.430
Net Profit - Ron
-7.489
Employees
Open Account
Company Mca Green Tir S.r.l. with Fiscal Code 40401427 recorded a turnover of 2024 of 7.430, with a net profit of -7.489 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 Green Tir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.884 34.235 61.728 27.823 10.754 7.430
Total Income - EUR - - - - 28.888 34.235 62.783 29.106 11.271 7.750
Total Expenses - EUR - - - - 23.064 26.790 47.028 23.909 10.867 15.239
Gross Profit/Loss - EUR - - - - 5.824 7.445 15.755 5.197 403 -7.489
Net Profit/Loss - EUR - - - - 4.956 6.690 15.016 4.324 308 -7.489
Employees - - - - 0 1 1 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 decreased by -30.5%, from 10.754 euro in the year 2023, to 7.430 euro in 2024. The Net Profit decreased by -306 euro, from 308 euro in 2023, to 0 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 Green Tir S.r.l. - CUI 40401427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 96 94 7.167 5.162 3.124 838
Current Assets - - - - 12.083 22.822 33.223 36.790 36.959 24.791
Inventories - - - - 571 483 349 4.629 4.523 211
Receivables - - - - 3.426 3.912 4.726 5.081 3.330 21.712
Cash - - - - 8.086 18.427 28.148 27.080 29.106 2.868
Shareholders Funds - - - - 4.998 11.593 26.352 30.758 30.972 23.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.182 11.323 14.038 11.194 9.111 2.318
Income in Advance - - - - 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 24.791 euro in 2024 which includes Inventories of 211 euro, Receivables of 21.712 euro and cash availability of 2.868 euro.
The company's Equity was valued at 23.311 euro, while total Liabilities amounted to 2.318 euro. Equity decreased by -7.489 euro, from 30.972 euro in 2023, to 23.311 in 2024.

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