Financial results - MCR RENT TRANS S.R.L.

Financial Summary - Mcr Rent Trans S.r.l.
Unique identification code: 44989134
Registration number: J04/1672/2021
Nace: 4941
Sales - Ron
116.053
Net Profit - Ron
-84.972
Employees
9
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Company Mcr Rent Trans S.r.l. with Fiscal Code 44989134 recorded a turnover of 2024 of 116.053, with a net profit of -84.972 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 - Mcr Rent Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 208.523 485.247 116.053
Total Income - EUR - - - - - - 0 208.523 525.261 132.038
Total Expenses - EUR - - - - - - 47 113.859 311.708 217.010
Gross Profit/Loss - EUR - - - - - - -47 94.664 213.553 -84.972
Net Profit/Loss - EUR - - - - - - -47 92.579 198.719 -84.972
Employees - - - - - - 0 3 12 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 decreased by -75.9%, from 485.247 euro in the year 2023, to 116.053 euro in 2024. The Net Profit decreased by -197.608 euro, from 198.719 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 - Mcr Rent Trans S.r.l. - CUI 44989134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 47.731 49.736 41.803
Current Assets - - - - - - 95 132.197 216.161 113.434
Inventories - - - - - - 0 9.157 25.560 16.502
Receivables - - - - - - 7 103.504 170.276 88.604
Cash - - - - - - 88 19.535 20.325 8.328
Shareholders Funds - - - - - - -6 92.573 210.146 108.922
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 87.355 55.752 46.315
Income in Advance - - - - - - 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 113.434 euro in 2024 which includes Inventories of 16.502 euro, Receivables of 88.604 euro and cash availability of 8.328 euro.
The company's Equity was valued at 108.922 euro, while total Liabilities amounted to 46.315 euro. Equity decreased by -100.049 euro, from 210.146 euro in 2023, to 108.922 in 2024.

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