Financial results - MCD MERTOIU TRANS S.R.L.

Financial Summary - Mcd Mertoiu Trans S.r.l.
Unique identification code: 41594377
Registration number: J34/744/2019
Nace: 4532
Sales - Ron
27.637
Net Profit - Ron
-15.267
Employees
1
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Company Mcd Mertoiu Trans S.r.l. with Fiscal Code 41594377 recorded a turnover of 2024 of 27.637, with a net profit of -15.267 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcd Mertoiu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.394 92.454 47.069 73.495 27.637
Total Income - EUR - - - - - 28.394 95.131 47.209 73.872 27.655
Total Expenses - EUR - - - - - 21.879 84.112 52.729 67.392 42.645
Gross Profit/Loss - EUR - - - - - 6.516 11.019 -5.520 6.480 -14.990
Net Profit/Loss - EUR - - - - - 6.158 10.177 -5.943 5.780 -15.267
Employees - - - - - 1 2 2 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 decreased by -62.2%, from 73.495 euro in the year 2023, to 27.637 euro in 2024. The Net Profit decreased by -5.748 euro, from 5.780 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 - Mcd Mertoiu Trans S.r.l. - CUI 41594377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.050 31.452 32.497 53.330 42.663
Current Assets - - - - - 19.044 23.439 12.370 30.341 10.925
Inventories - - - - - 6 0 1.048 0 2.165
Receivables - - - - - 13.319 11.115 19 6.157 695
Cash - - - - - 5.719 12.323 11.303 24.184 8.065
Shareholders Funds - - - - - 6.199 16.231 10.338 14.461 -1.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.895 38.660 34.529 69.210 55.486
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.925 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 695 euro and cash availability of 8.065 euro.
The company's Equity was valued at -1.898 euro, while total Liabilities amounted to 55.486 euro. Equity decreased by -16.278 euro, from 14.461 euro in 2023, to -1.898 in 2024.

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