The most important financial indicators for the company Mce Trans Feroviar S.r.l. - Unique Identification Number 46226627:
sales in 2023 was
-157.175
euro, registering a net profit of
-200.219
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea altor echipamentelor de transport n.c.a. having the NACE code 3317.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -121.6%, from 731.336 euro in the year 2022, to -157.175 euro in 2023.
The Net Profit decreased by -260.697 euro, from 261.490 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
45.646
45.508
Current Assets
-
-
-
-
-
-
-
-
293.592
176.944
Inventories
-
-
-
-
-
-
-
-
124.953
205.667
Receivables
-
-
-
-
-
-
-
-
117.177
-48.378
Cash
-
-
-
-
-
-
-
-
51.463
19.655
Shareholders Funds
-
-
-
-
-
-
-
-
261.531
60.519
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
77.708
161.933
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
176.944 euro in 2023 which includes Inventories of
205.667 euro, Receivables of
-48.378 euro and cash availability of
19.655 euro.
The company's Equity was valued at
60.519 euro, while total Liabilities amounted to
161.933 euro.
Equity decreased by -200.219 euro, from 261.531 euro in 2022, to 60.519 in 2023.
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Comments - Mce Trans Feroviar S.r.l.