Company Mcg Cargo S.r.l. with Fiscal Code 28103340
recorded a turnover of 2024 of
77.300,
with a net profit of
2.460
and having an average number of employees of
2.
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 -
Mcg Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.162
104.587
133.054
158.047
148.273
90.059
77.962
106.928
91.696
77.300
Total Income - EUR
102.357
105.770
133.186
158.098
148.433
91.340
80.030
107.154
92.077
77.602
Total Expenses - EUR
80.881
87.741
96.387
116.947
113.627
76.008
73.386
82.273
73.512
74.510
Gross Profit/Loss - EUR
21.476
18.030
36.800
41.151
34.806
15.333
6.644
24.881
18.565
3.092
Net Profit/Loss - EUR
17.994
15.494
35.524
39.570
33.323
14.487
5.843
24.096
17.755
2.460
Employees
2
3
3
3
3
2
2
2
2
2
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 -15.2%, from 91.696 euro in the year 2023, to 77.300 euro in 2024.
The Net Profit decreased by -15.196 euro, from 17.755 euro in 2023, to 2.460 in the last year.
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Financial Rating - MCG CARGO S.R.L.
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Financial Reports - Mcg Cargo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcg Cargo S.r.l. - CUI 28103340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.573
37.095
24.457
12.788
20.890
12.467
27.433
23.082
15.340
8.411
Current Assets
39.873
22.637
40.851
70.654
72.630
93.708
88.731
33.371
55.724
59.193
Inventories
0
185
0
0
0
0
0
0
0
0
Receivables
20.853
10.931
17.653
23.720
20.692
20.464
15.311
11.160
12.613
8.292
Cash
19.021
11.520
23.198
46.934
51.938
73.245
73.421
22.211
43.111
50.901
Shareholders Funds
36.770
25.168
37.224
76.110
85.777
98.638
102.294
51.744
64.995
62.770
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.488
35.473
30.317
8.006
8.656
8.648
15.375
6.679
7.367
6.080
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
59.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.292 euro and cash availability of
50.901 euro.
The company's Equity was valued at
62.770 euro, while total Liabilities amounted to
6.080 euro.
Equity decreased by -1.862 euro, from 64.995 euro in 2023, to 62.770 in 2024.
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