Company Providor Mc Srl with Fiscal Code 34849885
recorded a turnover of 2024 of
24.949,
with a net profit of
2.021
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Providor Mc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.572
22.953
25.958
58.315
33.862
33.620
29.849
40.786
24.949
Total Income - EUR
0
14.572
24.710
28.794
58.315
35.950
33.988
29.849
43.496
27.555
Total Expenses - EUR
245
7.859
20.555
35.424
57.228
29.672
19.885
25.978
31.628
24.628
Gross Profit/Loss - EUR
-245
6.713
4.155
-6.630
1.087
6.278
14.103
3.871
11.868
2.927
Net Profit/Loss - EUR
-245
6.401
3.908
-6.918
503
5.937
13.763
3.479
11.433
2.021
Employees
1
0
5
0
5
4
1
0
4
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 -38.5%, from 40.786 euro in the year 2023, to 24.949 euro in 2024.
The Net Profit decreased by -9.348 euro, from 11.433 euro in 2023, to 2.021 in the last year.
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Financial Rating - PROVIDOR MC SRL
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Insolvency Probability
Financial Reports - Providor Mc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Providor Mc Srl - CUI 34849885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.272
1.810
2.884
17.482
12.463
7.797
3.401
341
0
0
Current Assets
115
5.175
8.877
101
5.039
2.128
17.555
22.364
33.637
32.545
Inventories
0
0
0
0
0
0
0
0
33.533
28.021
Receivables
0
0
0
0
0
0
321
46
46
0
Cash
115
5.175
8.877
101
5.039
2.128
17.234
22.318
57
4.524
Shareholders Funds
-200
6.203
10.006
2.905
3.352
9.226
20.657
20.571
31.942
31.271
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.694
782
1.754
16.189
14.846
698
299
2.134
1.695
1.274
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.545 euro in 2024 which includes Inventories of
28.021 euro, Receivables of
0 euro and cash availability of
4.524 euro.
The company's Equity was valued at
31.271 euro, while total Liabilities amounted to
1.274 euro.
Equity decreased by -492 euro, from 31.942 euro in 2023, to 31.271 in 2024.
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