The most important financial indicators for the company Mcp Best Cargo Solution S.r.l. - Unique Identification Number 44020107:
sales in 2023 was
65.622
euro, registering a net profit of
-12.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 284.8%, from 17.103 euro in the year 2022, to 65.622 euro in 2023.
The Net Profit decreased by -3.868 euro, from 3.880 euro in 2022, to 0 in the last year.
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 -
Mcp Best Cargo Solution S.r.l. - CUI 44020107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8
0
1.456
Current Assets
-
-
-
-
-
-
-
6.762
8.389
40.418
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.043
5.927
33.804
Cash
-
-
-
-
-
-
-
2.719
2.461
6.614
Shareholders Funds
-
-
-
-
-
-
-
4.113
8.006
-4.487
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.657
382
46.360
Income in Advance
-
-
-
-
-
-
-
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
40.418 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.804 euro and cash availability of
6.614 euro.
The company's Equity was valued at
-4.487 euro, while total Liabilities amounted to
46.360 euro.
Equity decreased by -12.468 euro, from 8.006 euro in 2022, to -4.487 in 2023.
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