The most important financial indicators for the company Megtrans Grup Srl - Unique Identification Number 24262467:
sales in 2023 was
424.508
euro, registering a net profit of
40.347
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 6.8%, from 398.596 euro in the year 2022, to 424.508 euro in 2023.
The Net Profit increased by 7.011 euro, from 33.437 euro in 2022, to 40.347 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 -
Megtrans Grup Srl - CUI 24262467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299
335
756
1.259
992
855
3
3
961
2.092
Current Assets
7.506
6.747
4.079
4.716
28.572
59.491
59.270
67.524
86.276
85.414
Inventories
1.756
1.771
1.752
1.723
17.179
20.616
22.031
27.880
27.506
31.242
Receivables
292
164
777
1.197
1.714
4.160
10.298
14.307
35.641
25.527
Cash
5.458
4.813
1.549
1.796
9.578
34.715
26.941
25.337
23.129
28.382
Shareholders Funds
2.490
1.481
154
1.834
5.923
25.316
29.520
34.853
33.736
40.623
Social Capital
45
45
45
44
193
190
186
182
183
182
Debts
7.109
6.227
3.928
2.884
23.581
35.229
31.084
33.499
53.001
45.254
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.414 euro in 2023 which includes Inventories of
31.242 euro, Receivables of
25.527 euro and cash availability of
28.382 euro.
The company's Equity was valued at
40.623 euro, while total Liabilities amounted to
45.254 euro.
Equity increased by 6.989 euro, from 33.736 euro in 2022, to 40.623 in 2023.
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