Financial results - ROUTE MRC S.R.L.

Financial Summary - Route Mrc S.r.l.
Unique identification code: 35112511
Registration number: J2015001060043
Nace: 4941
Sales - Ron
684.379
Net Profit - Ron
-116.714
Employees
9
Open Account
Company Route Mrc S.r.l. with Fiscal Code 35112511 recorded a turnover of 2024 of 684.379, with a net profit of -116.714 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 - Route Mrc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.384 321.982 408.265 470.192 460.413 953.760 963.699 1.016.021 741.478 684.379
Total Income - EUR 31.384 324.167 410.830 470.970 466.168 986.320 983.404 1.088.311 753.925 688.343
Total Expenses - EUR 33.143 290.251 383.124 465.742 448.735 823.629 937.736 913.144 740.743 805.057
Gross Profit/Loss - EUR -1.759 33.916 27.706 5.227 17.433 162.690 45.669 175.167 13.182 -116.714
Net Profit/Loss - EUR -2.700 28.652 18.383 792 12.768 153.324 37.015 168.121 11.219 -116.714
Employees 2 5 8 9 8 8 7 7 8 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 -7.2%, from 741.478 euro in the year 2023, to 684.379 euro in 2024. The Net Profit decreased by -11.157 euro, from 11.219 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 - Route Mrc S.r.l. - CUI 35112511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.529 48.264 135.575 116.395 118.057 183.208 218.586 189.975 193.791 233.017
Current Assets 36.630 62.344 127.267 95.328 85.238 333.135 110.523 295.185 268.920 158.215
Inventories 0 0 0 24.837 2.466 7.087 1.922 0 56.481 0
Receivables 23.703 38.674 77.255 70.749 77.527 308.372 174.621 359.060 196.479 157.054
Cash 12.927 23.670 50.011 -257 5.244 17.676 -66.020 -63.875 15.960 1.161
Shareholders Funds -2.655 26.023 29.388 3.854 16.662 154.165 43.829 168.170 11.690 -116.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.814 89.395 233.453 207.869 200.390 299.020 242.464 316.990 451.020 507.707
Income in Advance 0 0 0 0 0 63.158 42.816 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 158.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.054 euro and cash availability of 1.161 euro.
The company's Equity was valued at -116.475 euro, while total Liabilities amounted to 507.707 euro. Equity decreased by -128.100 euro, from 11.690 euro in 2023, to -116.475 in 2024.

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