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Financial results - MCE TRANS FEROVIAR S.R.L.

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Financial Summary - Mce Trans Feroviar S.r.l.
Unique identification code: 46226627
Registration number: J23/3524/2022
Nace: 3317
Sales - Ron
-
Net Profit - Ron
-208.036
Employees
1
Open Account
Company Mce Trans Feroviar S.r.l. with Fiscal Code 46226627 recorded a turnover of 2024 of - , with a net profit of -208.036 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mce Trans Feroviar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 731.336 -157.175 0
Total Income - EUR - - - - - - - 848.944 -157.175 -199.100
Total Expenses - EUR - - - - - - - 580.140 43.044 8.937
Gross Profit/Loss - EUR - - - - - - - 268.804 -200.219 -208.036
Net Profit/Loss - EUR - - - - - - - 261.490 -200.219 -208.036
Employees - - - - - - - 0 0 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.
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 - Mce Trans Feroviar S.r.l. - CUI 46226627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.646 45.508 45.254
Current Assets - - - - - - - 293.592 176.944 175.955
Inventories - - - - - - - 124.953 205.667 204.518
Receivables - - - - - - - 117.177 -48.378 -48.108
Cash - - - - - - - 51.463 19.655 19.545
Shareholders Funds - - - - - - - 261.531 60.519 51.244
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 77.708 161.933 169.964
Income in Advance - - - - - - - 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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.955 euro in 2024 which includes Inventories of 204.518 euro, Receivables of -48.108 euro and cash availability of 19.545 euro.
The company's Equity was valued at 51.244 euro, while total Liabilities amounted to 169.964 euro. Equity decreased by -8.937 euro, from 60.519 euro in 2023, to 51.244 in 2024.
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