Financial results - TRANSPORT GENERAL MC SRL

Financial Summary - Transport General Mc Srl
Unique identification code: 32484219
Registration number: J40/14215/2013
Nace: 4932
Sales - Ron
4.809
Net Profit - Ron
-3.996
Employees
1
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Company Transport General Mc Srl with Fiscal Code 32484219 recorded a turnover of 2024 of 4.809, with a net profit of -3.996 and having an average number of employees of 1. 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 - Transport General Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.086 3.170 8.569 4.927 - - - - 7.884 4.809
Total Income - EUR 5.086 3.170 8.569 4.927 - - - - 7.884 4.809
Total Expenses - EUR 4.295 6.682 5.843 3.077 - - - - 10.565 8.804
Gross Profit/Loss - EUR 791 -3.512 2.726 1.849 - - - - -2.681 -3.996
Net Profit/Loss - EUR 639 -3.599 2.582 1.702 - - - - -2.681 -3.996
Employees 1 1 1 1 - - - - 0 1
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 -38.7%, from 7.884 euro in the year 2023, to 4.809 euro in 2024.
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 - Transport General Mc Srl - CUI 32484219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 765 669 616 - - - - 580 748
Current Assets 1.468 1.522 1.575 1.516 - - - - 13.663 10.533
Inventories 1.398 1.384 1.361 1.336 - - - - 1.257 1.250
Receivables 7 7 7 33 - - - - 5.937 5.909
Cash 63 131 208 147 - - - - 6.470 3.374
Shareholders Funds 1.101 -3.386 -720 1.141 - - - - 14.072 9.998
Social Capital 180 178 201 344 - - - - 323 322
Debts 1.225 5.672 2.964 992 - - - - 171 1.283
Income in Advance 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 10.533 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 5.909 euro and cash availability of 3.374 euro.
The company's Equity was valued at 9.998 euro, while total Liabilities amounted to 1.283 euro. Equity decreased by -3.996 euro, from 14.072 euro in 2023, to 9.998 in 2024.

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