Financial results - MCM TRANSMER S.R.L.

Financial Summary - Mcm Transmer S.r.l.
Unique identification code: 47248348
Registration number: J17/2226/2022
Nace: 4939
Sales - Ron
1.848
Net Profit - Ron
-8.779
Employees
1
Open Account
Company Mcm Transmer S.r.l. with Fiscal Code 47248348 recorded a turnover of 2024 of 1.848, with a net profit of -8.779 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Transmer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 993 1.848
Total Income - EUR - - - - - - - 507 2.659 6.818
Total Expenses - EUR - - - - - - - 233 11.046 15.578
Gross Profit/Loss - EUR - - - - - - - 274 -8.387 -8.760
Net Profit/Loss - EUR - - - - - - - 259 -8.396 -8.779
Employees - - - - - - - 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 increased by 87.1%, from 993 euro in the year 2023, to 1.848 euro in 2024.
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 Transmer S.r.l. - CUI 47248348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.323 18.223
Current Assets - - - - - - - 25.720 2.849 960
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.273 0 0
Cash - - - - - - - 19.447 2.849 960
Shareholders Funds - - - - - - - 300 -8.098 -16.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 329 10.921 17.765
Income in Advance - - - - - - - 25.091 23.349 18.249
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 960 euro.
The company's Equity was valued at -16.832 euro, while total Liabilities amounted to 17.765 euro. Equity decreased by -8.779 euro, from -8.098 euro in 2023, to -16.832 in 2024. The Debt Ratio was 92.6% in the year 2024.

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