Financial results - MCB MOCANU TRANS SRL

Financial Summary - Mcb Mocanu Trans Srl
Unique identification code: 15098064
Registration number: J2002000496119
Nace: 4941
Sales - Ron
18.377
Net Profit - Ron
1.105
Employees
1
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Company Mcb Mocanu Trans Srl with Fiscal Code 15098064 recorded a turnover of 2024 of 18.377, with a net profit of 1.105 and having an average number of employees of 1. 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 - Mcb Mocanu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.504 24.150 22.784 23.091 24.304 17.783 22.061 25.635 27.004 18.377
Total Income - EUR 26.509 33.470 22.784 29.417 24.640 18.356 22.061 25.635 34.788 18.377
Total Expenses - EUR 29.226 29.919 32.017 27.838 28.658 17.743 20.044 24.890 33.849 17.158
Gross Profit/Loss - EUR -2.717 3.551 -9.234 1.579 -4.018 613 2.017 744 939 1.220
Net Profit/Loss - EUR -3.512 3.220 -9.462 1.285 -4.264 449 1.797 488 591 1.105
Employees 2 3 2 1 2 1 1 1 2 1
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 -31.6%, from 27.004 euro in the year 2023, to 18.377 euro in 2024. The Net Profit increased by 517 euro, from 591 euro in 2023, to 1.105 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 - Mcb Mocanu Trans Srl - CUI 15098064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 449 368 289 212 1.173 1.079 1.014 1.011 1.005
Current Assets 10.126 6.351 3.923 4.474 3.456 912 770 2.084 1.732 831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.078 5.894 2.881 4.405 3.406 496 0 507 0 0
Cash 48 457 1.042 69 50 416 770 1.577 1.732 831
Shareholders Funds -31.979 -28.432 -37.413 -35.442 -39.020 -37.831 -35.195 -34.816 -34.120 -32.824
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 42.633 35.232 41.704 40.205 42.688 39.915 37.044 37.914 36.862 34.660
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 831 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 831 euro.
The company's Equity was valued at -32.824 euro, while total Liabilities amounted to 34.660 euro. Equity increased by 1.105 euro, from -34.120 euro in 2023, to -32.824 in 2024.

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