Financial results - MRC CARGO INVEST SRL

Financial Summary - Mrc Cargo Invest Srl
Unique identification code: 29880736
Registration number: J21/67/2012
Nace: 4941
Sales - Ron
828.567
Net Profit - Ron
49.014
Employees
20
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Company Mrc Cargo Invest Srl with Fiscal Code 29880736 recorded a turnover of 2024 of 828.567, with a net profit of 49.014 and having an average number of employees of 20. 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 - Mrc Cargo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.299 439.882 507.235 533.362 520.940 437.791 565.869 602.678 845.682 828.567
Total Income - EUR 344.156 441.407 510.071 555.526 534.174 503.877 567.197 613.400 885.756 872.349
Total Expenses - EUR 314.257 413.972 468.425 532.732 470.163 427.071 494.643 571.887 757.202 814.878
Gross Profit/Loss - EUR 29.899 27.435 41.646 22.794 64.011 76.806 72.553 41.514 128.554 57.470
Net Profit/Loss - EUR 25.465 23.535 35.799 17.249 58.878 73.247 68.305 36.949 111.273 49.014
Employees 30 33 35 22 22 16 15 18 21 20
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 -1.5%, from 845.682 euro in the year 2023, to 828.567 euro in 2024. The Net Profit decreased by -61.637 euro, from 111.273 euro in 2023, to 49.014 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 - Mrc Cargo Invest Srl - CUI 29880736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.443 140.723 151.189 274.913 279.540 294.094 261.739 360.523 391.149 468.248
Current Assets 46.751 60.961 89.924 79.419 109.273 128.862 208.349 73.942 86.709 130.853
Inventories 3.840 2.860 14.292 18.216 13.975 6.253 15.417 8.781 2.323 12.325
Receivables 41.562 54.310 65.480 54.315 84.904 116.454 122.136 49.403 71.716 60.231
Cash 1.349 3.791 10.152 6.887 10.394 6.155 70.796 15.758 12.670 58.296
Shareholders Funds 40.607 38.557 73.704 89.601 142.529 208.721 272.397 288.846 399.244 380.473
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 148.039 163.127 170.150 266.658 247.884 215.274 203.518 157.028 84.417 223.737
Income in Advance 0 0 0 0 0 0 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 130.853 euro in 2024 which includes Inventories of 12.325 euro, Receivables of 60.231 euro and cash availability of 58.296 euro.
The company's Equity was valued at 380.473 euro, while total Liabilities amounted to 223.737 euro. Equity decreased by -16.540 euro, from 399.244 euro in 2023, to 380.473 in 2024.

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