Financial results - MCL INTERFREIGHT S.R.L.

Financial Summary - Mcl Interfreight S.r.l.
Unique identification code: 46939027
Registration number: J13/3586/2022
Nace: 5229
Sales - Ron
133.847
Net Profit - Ron
22.910
Employees
1
Open Account
Company Mcl Interfreight S.r.l. with Fiscal Code 46939027 recorded a turnover of 2024 of 133.847, with a net profit of 22.910 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Interfreight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.315 265.342 133.847
Total Income - EUR - - - - - - - 136.682 299.353 141.840
Total Expenses - EUR - - - - - - - 83.305 209.315 115.642
Gross Profit/Loss - EUR - - - - - - - 53.377 90.038 26.198
Net Profit/Loss - EUR - - - - - - - 52.061 87.782 22.910
Employees - - - - - - - 1 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 decreased by -49.3%, from 265.342 euro in the year 2023, to 133.847 euro in 2024. The Net Profit decreased by -64.381 euro, from 87.782 euro in 2023, to 22.910 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 - Mcl Interfreight S.r.l. - CUI 46939027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.703 22.653 14.439
Current Assets - - - - - - - 35.956 176.063 233.494
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -52.323 49.452 45.625
Cash - - - - - - - 88.279 126.612 187.870
Shareholders Funds - - - - - - - 52.101 139.725 23.142
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.816 59.229 225.086
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.625 euro and cash availability of 187.870 euro.
The company's Equity was valued at 23.142 euro, while total Liabilities amounted to 225.086 euro. Equity decreased by -115.803 euro, from 139.725 euro in 2023, to 23.142 in 2024.

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