Financial results - MCM EXPRESS SOLUTION SRL

Financial Summary - Mcm Express Solution Srl
Unique identification code: 36174830
Registration number: J2016007954402
Nace: 4933
Sales - Ron
19.523
Net Profit - Ron
-2.528
Employees
1
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Company Mcm Express Solution Srl with Fiscal Code 36174830 recorded a turnover of 2024 of 19.523, with a net profit of -2.528 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Express Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.784 45.295 28.808 43.609 32.283 23.922 34.325 51.840 19.523
Total Income - EUR - 26.784 45.547 30.290 44.663 35.188 24.413 38.281 57.777 25.991
Total Expenses - EUR - 20.374 40.173 38.746 42.140 23.444 13.101 14.820 37.823 28.519
Gross Profit/Loss - EUR - 6.410 5.373 -8.456 2.523 11.743 11.312 23.461 19.954 -2.528
Net Profit/Loss - EUR - 6.142 4.918 -8.759 2.086 11.420 11.477 23.461 19.719 -2.528
Employees - 3 3 3 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 -62.1%, from 51.840 euro in the year 2023, to 19.523 euro in 2024. The Net Profit decreased by -19.609 euro, from 19.719 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 Solution Srl - CUI 36174830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.786 14.799 9.001 6.831 5.840 3.920 1.577 6.317 25.385
Current Assets - 9.601 15.953 7.067 10.389 10.223 22.059 29.066 21.218 2.349
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 22.206 15.276 216
Cash - 9.601 15.953 7.067 10.389 10.223 22.059 6.859 5.943 2.134
Shareholders Funds - 2.711 7.583 -1.315 796 12.202 23.408 28.676 25.015 7.453
Social Capital - 4.861 4.779 4.691 4.600 4.513 4.413 4.427 4.413 4.389
Debts - 23.677 23.169 17.383 16.424 3.998 2.571 2.428 3.176 22.087
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 2.134 euro.
The company's Equity was valued at 7.453 euro, while total Liabilities amounted to 22.087 euro. Equity decreased by -17.423 euro, from 25.015 euro in 2023, to 7.453 in 2024.

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