Financial results - MCM NEWROMTRANS SRL

Financial Summary - Mcm Newromtrans Srl
Unique identification code: 28272579
Registration number: J24/297/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Mcm Newromtrans Srl - Unique Identification Number 28272579: sales in 2023 was - euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Newromtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.210 39.844 57.667 48.915 47.599 16.041 386 920 0 0
Total Income - EUR 27.212 39.844 57.667 48.915 50.618 16.041 386 920 0 202
Total Expenses - EUR 18.834 38.170 41.752 33.898 40.680 24.875 4.771 1.833 0 404
Gross Profit/Loss - EUR 8.378 1.674 15.915 15.017 9.938 -8.834 -4.385 -913 0 -202
Net Profit/Loss - EUR 7.562 479 14.666 14.047 9.432 -9.101 -4.395 -941 0 -202
Employees 1 1 1 1 2 1 0 0 0 0
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.

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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 Newromtrans Srl - CUI 28272579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.065 4.611 6.510 3.039 1.326 120 0 0 0 0
Current Assets 8.704 14.153 27.142 47.080 79.739 67.314 49.643 49.439 33.452 33.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.162 12.898 26.243 46.196 60.337 51.070 49.628 49.439 33.452 33.149
Cash 1.543 1.254 899 884 19.402 16.244 15 0 0 0
Shareholders Funds 10.885 11.454 26.004 39.610 48.358 38.321 33.199 31.522 31.620 31.322
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 2.885 7.310 7.648 10.509 32.707 29.113 16.444 17.917 1.833 1.827
Income in Advance 0 0 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 "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 33.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.149 euro and cash availability of 0 euro.
The company's Equity was valued at 31.322 euro, while total Liabilities amounted to 1.827 euro. Equity decreased by -202 euro, from 31.620 euro in 2022, to 31.322 in 2023.

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