Financial results - MCT VIP SRL

Financial Summary - Mct Vip Srl
Unique identification code: 35361466
Registration number: J22/2319/2015
Nace: 4939
Sales - Ron
500.972
Net Profit - Ron
12.649
Employee
8
The most important financial indicators for the company Mct Vip Srl - Unique Identification Number 35361466: sales in 2023 was 500.972 euro, registering a net profit of 12.649 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mct Vip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 185.036 482.748 591.026 334.482 467.950 551.172 500.972
Total Income - EUR - - - 186.036 483.290 600.424 334.975 468.364 559.253 501.099
Total Expenses - EUR - - - 137.455 437.053 501.075 330.798 439.503 513.382 484.733
Gross Profit/Loss - EUR - - - 48.581 46.237 99.350 4.177 28.861 45.871 16.365
Net Profit/Loss - EUR - - - 46.717 42.194 93.586 832 25.426 42.016 12.649
Employees - - - 4 10 10 6 5 8 8
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 decreased by -8.8%, from 551.172 euro in the year 2022, to 500.972 euro in 2023. The Net Profit decreased by -29.240 euro, from 42.016 euro in 2022, to 12.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mct Vip Srl - CUI 35361466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 122.992 143.570 164.831 200.919 167.404 290.144 483.097
Current Assets - - - 23.073 119.108 250.364 202.975 237.818 257.561 281.591
Inventories - - - 0 8.486 3.185 47.480 38.074 14.582 14.538
Receivables - - - 14.374 103.794 176.450 150.047 184.169 219.480 230.824
Cash - - - 8.699 6.828 70.729 5.448 15.575 23.499 36.229
Shareholders Funds - - - 50.736 214.488 268.096 263.845 283.420 326.315 337.974
Social Capital - - - 547 537 42.673 41.864 40.936 41.063 40.938
Debts - - - 95.328 49.660 145.676 138.652 120.436 224.768 430.081
Income in Advance - - - 0 0 1.424 1.397 1.366 1.370 1.366
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 "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 281.591 euro in 2023 which includes Inventories of 14.538 euro, Receivables of 230.824 euro and cash availability of 36.229 euro.
The company's Equity was valued at 337.974 euro, while total Liabilities amounted to 430.081 euro. Equity increased by 12.649 euro, from 326.315 euro in 2022, to 337.974 in 2023. The Debt Ratio was 55.9% in the year 2023.

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