Financial results - MCA TRUCK INVEST SRL

Financial Summary - Mca Truck Invest Srl
Unique identification code: 33080537
Registration number: J12/1409/2014
Nace: 4941
Sales - Ron
278.499
Net Profit - Ron
9.400
Employees
4
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Company Mca Truck Invest Srl with Fiscal Code 33080537 recorded a turnover of 2024 of 278.499, with a net profit of 9.400 and having an average number of employees of 4. 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 Truck Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.778 124.660 117.091 130.219 154.832 246.710 310.926 391.683 285.250 278.499
Total Income - EUR 76.502 145.621 118.350 131.384 170.370 257.019 312.151 393.257 289.168 311.855
Total Expenses - EUR 61.534 130.501 112.925 119.283 158.755 247.744 308.276 374.767 304.864 294.894
Gross Profit/Loss - EUR 14.969 15.120 5.425 12.101 11.615 9.275 3.875 18.490 -15.697 16.961
Net Profit/Loss - EUR 12.768 14.146 3.936 10.788 9.911 6.705 753 14.557 -18.588 9.400
Employees 1 3 2 2 2 3 3 4 4 4
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 -1.8%, from 285.250 euro in the year 2023, to 278.499 euro in 2024. The Net Profit increased by 9.400 euro, from 0 euro in 2023, to 9.400 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 Truck Invest Srl - CUI 33080537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.389 36.135 29.118 22.080 96.427 142.599 96.737 54.205 23.199 100.396
Current Assets 29.234 35.525 59.488 48.939 71.238 62.751 83.404 77.650 66.465 57.867
Inventories 0 0 2.116 0 0 0 0 0 0 0
Receivables 26.174 34.362 27.269 31.527 54.974 33.399 24.083 14.193 26.077 20.421
Cash 3.060 1.163 30.103 17.412 16.264 29.352 59.321 63.457 40.389 37.446
Shareholders Funds 12.813 26.828 30.310 40.542 49.668 55.432 54.956 55.489 36.733 45.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.809 44.832 58.295 30.477 117.997 149.919 125.185 76.365 52.932 112.336
Income in Advance 0 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 "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 57.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.421 euro and cash availability of 37.446 euro.
The company's Equity was valued at 45.928 euro, while total Liabilities amounted to 112.336 euro. Equity increased by 9.400 euro, from 36.733 euro in 2023, to 45.928 in 2024.

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