Financial results - MEGA ACŢION S.R.L.

Financial Summary - Mega Acţion S.r.l.
Unique identification code: 38495969
Registration number: J04/1437/2023
Nace: 4941
Sales - Ron
755.452
Net Profit - Ron
-216.944
Employees
52
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Company Mega Acţion S.r.l. with Fiscal Code 38495969 recorded a turnover of 2024 of 755.452, with a net profit of -216.944 and having an average number of employees of 52. 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 - Mega Acţion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 88.431 82.093 61.549 60.580 258.855 164.556 755.452
Total Income - EUR - - 0 93.970 85.111 65.910 61.132 258.858 191.320 770.145
Total Expenses - EUR - - 269 84.224 82.546 66.666 49.325 215.812 259.201 973.971
Gross Profit/Loss - EUR - - -269 9.746 2.565 -756 11.807 43.046 -67.881 -203.826
Net Profit/Loss - EUR - - -269 8.839 1.714 -1.368 11.208 39.807 -69.533 -216.944
Employees - - 0 1 1 1 1 1 34 52
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 361.7%, from 164.556 euro in the year 2023, to 755.452 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 - Mega Acţion S.r.l. - CUI 38495969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 689 16.080 10.685 37.607 69.876 54.135 43.889
Current Assets - - 47 15.936 12.851 17.504 40.724 80.425 63.733 468.976
Inventories - - 0 0 0 0 0 732 3.355 239.994
Receivables - - 3 8.509 3.071 2.181 40.139 79.686 55.423 227.875
Cash - - 44 7.427 9.779 15.323 585 7 4.955 1.107
Shareholders Funds - - -225 8.618 10.165 8.604 19.620 59.488 -10.225 -227.113
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 272 8.007 18.766 19.585 58.711 90.813 128.092 739.977
Income in Advance - - 0 0 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 "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 468.976 euro in 2024 which includes Inventories of 239.994 euro, Receivables of 227.875 euro and cash availability of 1.107 euro.
The company's Equity was valued at -227.113 euro, while total Liabilities amounted to 739.977 euro. Equity decreased by -216.944 euro, from -10.225 euro in 2023, to -227.113 in 2024.

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