Financial results - MYMCRIS TRANS SRL

Financial Summary - Mymcris Trans Srl
Unique identification code: 22627273
Registration number: J29/2743/2007
Nace: 4312
Sales - Ron
55.967
Net Profit - Ron
-17.408
Employees
4
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Company Mymcris Trans Srl with Fiscal Code 22627273 recorded a turnover of 2024 of 55.967, with a net profit of -17.408 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mymcris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.249 5.399 2.259 2.095 1.280 34.255 46.315 52.567 59.129 55.967
Total Income - EUR 15.249 5.399 2.259 2.095 1.280 34.256 46.315 52.567 60.126 55.967
Total Expenses - EUR 16.990 7.312 3.566 1.364 5.141 37.009 49.595 67.334 63.734 72.816
Gross Profit/Loss - EUR -1.742 -1.913 -1.307 731 -3.861 -2.754 -3.280 -14.767 -3.608 -16.848
Net Profit/Loss - EUR -2.199 -2.021 -1.375 668 -3.899 -3.096 -3.744 -15.339 -4.199 -17.408
Employees 1 1 0 0 0 2 2 2 2 4
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 -4.8%, from 59.129 euro in the year 2023, to 55.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MYMCRIS TRANS SRL

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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 - Mymcris Trans Srl - CUI 22627273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.396 18.116 14.799 11.573 8.582 5.458 2.557 14.284 10.076 6.493
Current Assets 8.099 8.749 8.581 9.035 8.250 17.859 18.223 17.559 15.632 22.435
Inventories 294 291 286 293 288 8.019 6.870 5.327 5.792 8.534
Receivables 6.680 8.357 8.216 8.065 7.909 9.692 11.109 8.584 8.558 12.537
Cash 1.126 101 80 677 54 148 245 3.648 1.283 1.363
Shareholders Funds 2.669 621 -764 -2.032 -5.850 -8.835 -12.383 -27.760 -31.797 -49.015
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 26.826 26.243 24.144 22.640 22.682 32.152 33.163 59.603 57.505 77.943
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 "4312 - 4312"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.435 euro in 2024 which includes Inventories of 8.534 euro, Receivables of 12.537 euro and cash availability of 1.363 euro.
The company's Equity was valued at -49.015 euro, while total Liabilities amounted to 77.943 euro. Equity decreased by -17.396 euro, from -31.797 euro in 2023, to -49.015 in 2024.

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