Company Mcm Group Travel Srl with Fiscal Code 31956194
recorded a turnover of 2024 of
1.153.466,
with a net profit of
26.424
and having an average number of employees of
9.
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 Group Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.918
45.702
57.287
72.730
244.639
488.957
808.802
916.092
1.153.466
Total Income - EUR
0
10.923
45.703
57.291
72.843
248.855
490.413
820.645
924.753
1.275.553
Total Expenses - EUR
3.876
24.229
77.203
80.637
92.835
270.208
480.576
775.160
880.411
1.243.823
Gross Profit/Loss - EUR
-3.876
-13.306
-31.500
-23.346
-19.992
-21.353
9.837
45.485
44.343
31.730
Net Profit/Loss - EUR
-3.876
-13.415
-32.247
-23.937
-20.720
-23.034
5.669
37.240
39.035
26.424
Employees
1
3
6
6
6
11
8
10
9
9
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 26.6%, from 916.092 euro in the year 2023, to 1.153.466 euro in 2024.
The Net Profit decreased by -12.393 euro, from 39.035 euro in 2023, to 26.424 in the last year.
Check the financial reports for the company - Mcm Group Travel Srl
Financial Rating - MCM GROUP TRAVEL SRL
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Financial Reports - Mcm Group Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcm Group Travel Srl - CUI 31956194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
218
40.225
56.307
109.121
198.380
281.978
371.293
360.756
625.791
Current Assets
854
2.483
4.179
4.216
6.765
41.571
116.942
237.075
160.909
260.054
Inventories
790
0
21
21
0
0
32.109
106.566
20.190
81.518
Receivables
0
352
413
1.068
5.359
33.614
76.744
118.102
127.829
158.078
Cash
63
2.131
3.745
3.127
1.407
7.957
8.090
12.407
12.891
20.458
Shareholders Funds
-7.813
-21.149
-53.038
-76.002
-95.251
-116.479
13.063
50.344
91.135
117.050
Social Capital
45
45
44
43
42
0
121.331
121.707
121.338
120.660
Debts
8.667
23.908
97.603
136.931
212.546
357.813
387.209
559.381
431.883
770.140
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
"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
260.054 euro in 2024 which includes Inventories of
81.518 euro, Receivables of
158.078 euro and cash availability of
20.458 euro.
The company's Equity was valued at
117.050 euro, while total Liabilities amounted to
770.140 euro.
Equity increased by 26.424 euro, from 91.135 euro in 2023, to 117.050 in 2024.
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