Financial results - MCATMDOG SRL

Financial Summary - Mcatmdog Srl
Unique identification code: 36066928
Registration number: J40/6747/2016
Nace: 4931
Sales - Ron
-
Net Profit - Ron
565
Employees
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Company Mcatmdog Srl with Fiscal Code 36066928 recorded a turnover of 2024 of - , with a net profit of 565 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcatmdog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.814 9.944 12.817 16.566 5.900 3.451 0 0 0
Total Income - EUR - 1.814 9.944 12.817 16.566 5.900 4.320 10.565 0 3.135
Total Expenses - EUR - 2.238 6.170 11.499 9.765 3.218 3.984 13.809 2.909 2.458
Gross Profit/Loss - EUR - -423 3.774 1.318 6.802 2.682 336 -3.244 -2.909 676
Net Profit/Loss - EUR - -477 3.529 938 6.309 2.518 207 -3.453 -2.909 565
Employees - 0 1 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MCATMDOG SRL

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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 - Mcatmdog Srl - CUI 36066928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 238 234 229 225 15.971 4.258 1.819 0
Current Assets - 338 3.984 4.862 10.347 12.421 9.683 4.857 4.298 6.760
Inventories - 38 44 559 42 41 40 0 0 2.111
Receivables - 0 0 0 0 0 0 13 13 13
Cash - 300 3.940 4.303 10.305 12.380 9.643 4.844 4.285 4.636
Shareholders Funds - -433 3.104 3.985 10.216 12.541 12.469 9.054 6.118 6.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.013 1.119 1.111 360 105 13.185 61 0 112
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.760 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 13 euro and cash availability of 4.636 euro.
The company's Equity was valued at 6.649 euro, while total Liabilities amounted to 112 euro. Equity increased by 565 euro, from 6.118 euro in 2023, to 6.649 in 2024.

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