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
16.387
Net Profit - Ron
8.755
Employee
1
The most important financial indicators for the company Mcm Express Cabs S.r.l. - Unique Identification Number 36791011: sales in 2023 was 16.387 euro, registering a net profit of 8.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Express Cabs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 303 15.811 15.229 14.467 9.434 11.745 14.317 16.387
Total Income - EUR - - 303 16.017 17.347 14.467 12.098 12.716 19.339 21.550
Total Expenses - EUR - - 551 8.756 12.264 10.712 3.661 5.026 11.553 12.631
Gross Profit/Loss - EUR - - -248 7.261 5.083 3.755 8.436 7.690 7.786 8.919
Net Profit/Loss - EUR - - -257 6.970 4.931 3.589 8.068 7.398 7.643 8.755
Employees - - 0 1 2 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. 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 14.8%, from 14.317 euro in the year 2022, to 16.387 euro in 2023. The Net Profit increased by 1.136 euro, from 7.643 euro in 2022, to 8.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Express Cabs S.r.l. - CUI 36791011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.334 3.797 2.154 421 413 403 0 0
Current Assets - - 147 9.991 22.344 33.192 40.834 50.433 63.990 9.589
Inventories - - 0 0 0 295 289 283 0 0
Receivables - - 0 195 184 0 0 758 905 2.433
Cash - - 147 9.795 22.160 32.897 40.545 49.392 63.085 7.156
Shareholders Funds - - -213 6.761 11.567 14.932 22.717 29.611 37.345 8.804
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.693 7.027 12.931 18.680 18.530 21.226 26.645 785
Income in Advance - - 0 0 0 0 0 0 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 "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 9.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.433 euro and cash availability of 7.156 euro.
The company's Equity was valued at 8.804 euro, while total Liabilities amounted to 785 euro. Equity decreased by -28.428 euro, from 37.345 euro in 2022, to 8.804 in 2023.

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