Company Mcm Company 2005 Srl with Fiscal Code 18036660
recorded a turnover of 2024 of
23.748,
with a net profit of
-13.665
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcm Company 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.309
1.718
3.999
18.435
14.109
11.681
12.341
9.363
63.931
23.748
Total Income - EUR
8.634
1.718
4.218
20.895
25.387
12.342
12.341
9.363
63.931
23.748
Total Expenses - EUR
9.232
2.400
5.234
22.295
26.217
7.088
5.554
10.391
41.521
37.413
Gross Profit/Loss - EUR
-598
-682
-1.016
-1.400
-830
5.254
6.787
-1.028
22.410
-13.665
Net Profit/Loss - EUR
-857
-734
-1.105
-1.594
-985
4.926
6.664
-1.122
18.824
-13.665
Employees
2
0
1
2
3
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 decreased by -62.6%, from 63.931 euro in the year 2023, to 23.748 euro in 2024.
The Net Profit decreased by -18.719 euro, from 18.824 euro in 2023, to 0 in the last year.
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Financial Reports - Mcm Company 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcm Company 2005 Srl - CUI 18036660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
712
1.334
350
779
4.888
1.565
577
0
0
0
Current Assets
95
22
1.060
3.481
7.239
3.457
2.781
2.059
20.964
272
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
2.381
4.995
2.230
0
507
18.102
0
Cash
95
22
1.060
1.100
2.244
1.227
2.781
1.552
2.862
272
Shareholders Funds
-35.178
-35.553
-36.057
-36.989
-37.258
-31.626
-24.261
-25.458
-6.556
-20.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.986
36.909
37.467
41.249
49.385
36.648
27.727
27.518
27.520
20.457
Income in Advance
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
272 euro.
The company's Equity was valued at
-20.185 euro, while total Liabilities amounted to
20.457 euro.
Equity decreased by -13.665 euro, from -6.556 euro in 2023, to -20.185 in 2024.
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