Financial results - MCM EXPRESS CABS S.R.L.

Financial Summary - Mcm Express Cabs S.r.l.
Unique identification code: 36791011
Registration number: J06/922/2016
Nace: 4932
Sales - Ron
12.717
Net Profit - Ron
-751
Employees
1
Open Account
Company Mcm Express Cabs S.r.l. with Fiscal Code 36791011 recorded a turnover of 2024 of 12.717, with a net profit of -751 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 Express Cabs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 303 15.811 15.229 14.467 9.434 11.745 14.317 16.387 12.717
Total Income - EUR - 303 16.017 17.347 14.467 12.098 12.716 19.339 21.550 15.138
Total Expenses - EUR - 551 8.756 12.264 10.712 3.661 5.026 11.553 12.631 15.738
Gross Profit/Loss - EUR - -248 7.261 5.083 3.755 8.436 7.690 7.786 8.919 -599
Net Profit/Loss - EUR - -257 6.970 4.931 3.589 8.068 7.398 7.643 8.755 -751
Employees - 0 1 2 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 decreased by -22.0%, from 16.387 euro in the year 2023, to 12.717 euro in 2024. The Net Profit decreased by -8.706 euro, from 8.755 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 - Mcm Express Cabs S.r.l. - CUI 36791011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.334 3.797 2.154 421 413 403 0 0 0
Current Assets - 147 9.991 22.344 33.192 40.834 50.433 63.990 9.589 2.018
Inventories - 0 0 0 295 289 283 0 0 0
Receivables - 0 195 184 0 0 758 905 2.433 0
Cash - 147 9.795 22.160 32.897 40.545 49.392 63.085 7.156 2.018
Shareholders Funds - -213 6.761 11.567 14.932 22.717 29.611 37.345 8.804 -702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.693 7.027 12.931 18.680 18.530 21.226 26.645 785 2.720
Income in Advance - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.018 euro.
The company's Equity was valued at -702 euro, while total Liabilities amounted to 2.720 euro. Equity decreased by -9.457 euro, from 8.804 euro in 2023, to -702 in 2024.

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