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Financial results - MCC TRANSPORT ȘI COMERȚ SRL

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Financial Summary - Mcc Transport Și Comerț Srl
Unique identification code: 35847793
Registration number: J40/4324/2016
Nace: 4941
Sales - Ron
54.165
Net Profit - Ron
4.698
Employees
1
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Company Mcc Transport Și Comerț Srl with Fiscal Code 35847793 recorded a turnover of 2024 of 54.165, with a net profit of 4.698 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 - Mcc Transport Și Comerț Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.356 23.372 28.599 35.964 29.492 37.737 41.860 44.313 54.165
Total Income - EUR - 16.206 23.399 28.644 35.998 29.677 37.737 41.860 44.313 60.476
Total Expenses - EUR - 6.163 10.143 24.089 26.709 20.043 31.669 23.425 42.359 55.209
Gross Profit/Loss - EUR - 10.043 13.256 4.555 9.290 9.634 6.069 18.435 1.954 5.267
Net Profit/Loss - EUR - 9.557 12.555 3.696 8.210 8.788 5.073 17.543 1.573 4.698
Employees - 0 0 0 0 0 0 1 1 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 increased by 22.9%, from 44.313 euro in the year 2023, to 54.165 euro in 2024. The Net Profit increased by 3.133 euro, from 1.573 euro in 2023, to 4.698 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 - Mcc Transport Și Comerț Srl - CUI 35847793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 43 8.334 5.529 2.800 211 0 0 11.425
Current Assets - 10.190 22.246 15.598 25.828 37.088 42.499 60.419 54.444 39.948
Inventories - 572 1.594 0 0 0 0 0 154 14
Receivables - 2.319 12.303 2.809 18.738 16.415 38.177 47.785 35.659 27.224
Cash - 7.300 8.349 12.789 7.090 20.673 4.322 12.634 18.631 12.710
Shareholders Funds - 9.601 21.993 23.554 30.966 39.166 42.451 60.126 53.632 50.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 666 296 377 391 721 258 293 811 1.246
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 "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 39.948 euro in 2024 which includes Inventories of 14 euro, Receivables of 27.224 euro and cash availability of 12.710 euro.
The company's Equity was valued at 50.128 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -3.205 euro, from 53.632 euro in 2023, to 50.128 in 2024.
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