Financial results - MCG TRANS BOLT 1996 S.R.L.

Financial Summary - Mcg Trans Bolt 1996 S.r.l.
Unique identification code: 46947542
Registration number: J05/3044/2022
Nace: 4939
Sales - Ron
11.782
Net Profit - Ron
-1.213
Employees
1
Open Account
Company Mcg Trans Bolt 1996 S.r.l. with Fiscal Code 46947542 recorded a turnover of 2024 of 11.782, with a net profit of -1.213 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Trans Bolt 1996 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.096 6.522 11.782
Total Income - EUR - - - - - - - 1.096 6.573 11.782
Total Expenses - EUR - - - - - - - 875 4.719 12.995
Gross Profit/Loss - EUR - - - - - - - 221 1.853 -1.213
Net Profit/Loss - EUR - - - - - - - 189 1.600 -1.213
Employees - - - - - - - 0 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 81.7%, from 6.522 euro in the year 2023, to 11.782 euro in 2024. The Net Profit decreased by -1.591 euro, from 1.600 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 - Mcg Trans Bolt 1996 S.r.l. - CUI 46947542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 359 2.745 1.562
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15 0 0
Cash - - - - - - - 345 2.745 1.562
Shareholders Funds - - - - - - - 230 1.829 605
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 130 916 957
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.562 euro.
The company's Equity was valued at 605 euro, while total Liabilities amounted to 957 euro. Equity decreased by -1.213 euro, from 1.829 euro in 2023, to 605 in 2024.

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