The most important financial indicators for the company Transport General Mc Srl - Unique Identification Number 32484219:
sales in 2023 was
7.884
euro, registering a net profit of
-2.681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport General Mc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.006
5.086
3.170
8.569
4.927
-
-
-
-
7.884
Total Income - EUR
4.007
5.086
3.170
8.569
4.927
-
-
-
-
7.884
Total Expenses - EUR
3.679
4.295
6.682
5.843
3.077
-
-
-
-
10.565
Gross Profit/Loss - EUR
328
791
-3.512
2.726
1.849
-
-
-
-
-2.681
Net Profit/Loss - EUR
280
639
-3.599
2.582
1.702
-
-
-
-
-2.681
Employees
0
1
1
1
1
-
-
-
-
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.1%, from 4.927 euro in the year 2018, to 7.884 euro in 2023.
The Net Profit decreased by -1.601 euro, from 1.702 euro in 2018, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.050
858
765
669
616
-
-
-
-
580
Current Assets
1.160
1.468
1.522
1.575
1.516
-
-
-
-
13.663
Inventories
446
1.398
1.384
1.361
1.336
-
-
-
-
1.257
Receivables
7
7
7
7
33
-
-
-
-
5.937
Cash
707
63
131
208
147
-
-
-
-
6.470
Shareholders Funds
458
1.101
-3.386
-720
1.141
-
-
-
-
14.072
Social Capital
178
180
178
201
344
-
-
-
-
323
Debts
1.752
1.225
5.672
2.964
992
-
-
-
-
171
Income in Advance
0
0
0
0
0
-
-
-
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.663 euro in 2023 which includes Inventories of
1.257 euro, Receivables of
5.937 euro and cash availability of
6.470 euro.
The company's Equity was valued at
14.072 euro, while total Liabilities amounted to
171 euro.
Equity increased by 12.999 euro, from 1.141 euro in 2018, to 14.072 in 2023.
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Comments - Transport General Mc Srl