Financial results - MCI TRANS SPEED S.R.L.

Financial Summary - Mci Trans Speed S.r.l.
Unique identification code: 40852508
Registration number: J05/1059/2019
Nace: 4941
Sales - Ron
198.905
Net Profit - Ron
-19.334
Employees
2
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Company Mci Trans Speed S.r.l. with Fiscal Code 40852508 recorded a turnover of 2024 of 198.905, with a net profit of -19.334 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 - Mci Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.263 148.310 156.528 310.711 205.718 198.905
Total Income - EUR - - - - 12.413 149.011 157.106 315.180 208.634 199.502
Total Expenses - EUR - - - - 21.578 121.187 153.426 259.652 204.212 218.836
Gross Profit/Loss - EUR - - - - -9.164 27.825 3.679 55.528 4.422 -19.334
Net Profit/Loss - EUR - - - - -9.288 26.452 2.302 52.788 2.671 -19.334
Employees - - - - 1 1 1 2 1 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 -2.8%, from 205.718 euro in the year 2023, to 198.905 euro in 2024. The Net Profit decreased by -2.656 euro, from 2.671 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 - Mci Trans Speed S.r.l. - CUI 40852508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.062 28.459 25.833 32.836 21.756 12.636
Current Assets - - - - 15.804 40.930 50.042 122.419 120.163 101.884
Inventories - - - - 0 0 0 0 497 494
Receivables - - - - 12.954 26.339 25.628 62.557 36.489 15.654
Cash - - - - 2.849 14.592 24.414 59.862 83.177 85.736
Shareholders Funds - - - - -9.246 17.381 19.298 72.145 74.597 54.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.111 52.008 56.577 83.110 67.322 60.290
Income in Advance - - - - 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 101.884 euro in 2024 which includes Inventories of 494 euro, Receivables of 15.654 euro and cash availability of 85.736 euro.
The company's Equity was valued at 54.847 euro, while total Liabilities amounted to 60.290 euro. Equity decreased by -19.334 euro, from 74.597 euro in 2023, to 54.847 in 2024.

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