Financial results - MCM ALEX TRANSCOM S.R.L.

Financial Summary - Mcm Alex Transcom S.r.l.
Unique identification code: 40434645
Registration number: J23/179/2019
Nace: 4941
Sales - Ron
25.672
Net Profit - Ron
-7.570
Employees
1
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Company Mcm Alex Transcom S.r.l. with Fiscal Code 40434645 recorded a turnover of 2024 of 25.672, with a net profit of -7.570 and having an average number of employees of 1. 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 - Mcm Alex Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.475 107.920 47.636 75.560 21.911 25.672
Total Income - EUR - - - - 33.475 107.921 47.636 75.691 23.093 25.745
Total Expenses - EUR - - - - 10.871 95.449 33.381 65.704 35.171 33.066
Gross Profit/Loss - EUR - - - - 22.604 12.472 14.255 9.986 -12.078 -7.320
Net Profit/Loss - EUR - - - - 21.599 11.231 12.997 9.396 -12.078 -7.570
Employees - - - - 1 1 1 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 increased by 17.8%, from 21.911 euro in the year 2023, to 25.672 euro in 2024.
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 - Mcm Alex Transcom S.r.l. - CUI 40434645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 809 649 485 0
Current Assets - - - - 22.133 33.450 40.072 47.152 32.379 23.684
Inventories - - - - 0 0 0 12.156 18.638 12.051
Receivables - - - - 1.317 0 1.748 10.671 11.568 4.825
Cash - - - - 20.817 33.450 38.324 24.325 2.173 6.807
Shareholders Funds - - - - 21.642 32.462 39.271 42.300 27.263 5.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 497 988 1.610 5.501 5.602 18.248
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 23.684 euro in 2024 which includes Inventories of 12.051 euro, Receivables of 4.825 euro and cash availability of 6.807 euro.
The company's Equity was valued at 5.436 euro, while total Liabilities amounted to 18.248 euro. Equity decreased by -21.675 euro, from 27.263 euro in 2023, to 5.436 in 2024.

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