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
265.342
Net Profit - Ron
87.782
Employee
1
The most important financial indicators for the company Mcl Interfreight S.r.l. - Unique Identification Number 46939027: sales in 2023 was 265.342 euro, registering a net profit of 87.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcl Interfreight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 134.315 265.342
Total Income - EUR - - - - - - - - 136.682 299.353
Total Expenses - EUR - - - - - - - - 83.305 209.315
Gross Profit/Loss - EUR - - - - - - - - 53.377 90.038
Net Profit/Loss - EUR - - - - - - - - 52.061 87.782
Employees - - - - - - - - 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. 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 increased by 98.2%, from 134.315 euro in the year 2022, to 265.342 euro in 2023. The Net Profit increased by 35.879 euro, from 52.061 euro in 2022, to 87.782 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 28.703 22.653
Current Assets - - - - - - - - 35.956 176.063
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - -52.323 49.452
Cash - - - - - - - - 88.279 126.612
Shareholders Funds - - - - - - - - 52.101 139.725
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.816 59.229
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 "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 176.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.452 euro and cash availability of 126.612 euro.
The company's Equity was valued at 139.725 euro, while total Liabilities amounted to 59.229 euro. Equity increased by 87.782 euro, from 52.101 euro in 2022, to 139.725 in 2023.

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