Company D & B Megatrans Logistics Srl with Fiscal Code 30488583
recorded a turnover of 2024 of
1.087.538,
with a net profit of
19.501
and having an average number of employees of
9.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & B Megatrans Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.634
111.897
312.705
276.257
258.160
257.621
328.113
627.341
496.134
1.087.538
Total Income - EUR
30.643
116.234
314.107
315.050
261.820
275.653
366.230
630.806
534.065
1.116.040
Total Expenses - EUR
39.265
126.624
189.557
216.315
185.713
168.091
196.606
373.255
293.725
1.087.443
Gross Profit/Loss - EUR
-8.622
-10.390
124.550
98.736
76.107
107.562
169.624
257.551
240.340
28.597
Net Profit/Loss - EUR
-9.542
-11.118
121.559
95.587
73.485
104.920
167.001
251.469
235.991
19.501
Employees
1
2
2
1
1
1
1
1
2
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 increased by 120.4%, from 496.134 euro in the year 2023, to 1.087.538 euro in 2024.
The Net Profit decreased by -215.171 euro, from 235.991 euro in 2023, to 19.501 in the last year.
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Financial Rating - D & B MEGATRANS LOGISTICS SRL
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Financial Reports - D & B Megatrans Logistics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & B Megatrans Logistics Srl - CUI 30488583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.264
6.200
12.190
17.845
19.049
13.403
62.525
81.513
210.912
277.753
Current Assets
13.800
26.544
125.531
214.912
290.027
421.968
398.838
397.173
248.205
305.113
Inventories
0
0
0
0
149
2.936
4.467
5.015
5.542
0
Receivables
2.548
14.625
44.534
75.155
272.187
341.262
306.537
280.388
175.687
140.696
Cash
11.253
11.918
80.997
139.757
17.692
77.770
87.834
111.770
66.976
164.417
Shareholders Funds
11.760
248
121.803
215.154
284.472
383.999
441.409
424.873
421.024
408.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.304
32.496
15.918
17.603
24.604
51.372
19.954
53.813
38.093
162.733
Income in Advance
0
0
0
0
0
0
0
0
0
12.116
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
140.696 euro and cash availability of
164.417 euro.
The company's Equity was valued at
408.017 euro, while total Liabilities amounted to
162.733 euro.
Equity decreased by -10.654 euro, from 421.024 euro in 2023, to 408.017 in 2024.
The Debt Ratio was 27.9% in the year 2024.
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