Financial results - MEGA DAVID TRANSPORT SRL

Financial Summary - Mega David Transport Srl
Unique identification code: 37102689
Registration number: J2017000117373
Nace: 4941
Sales - Ron
1.580.112
Net Profit - Ron
20.220
Employees
14
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Company Mega David Transport Srl with Fiscal Code 37102689 recorded a turnover of 2024 of 1.580.112, with a net profit of 20.220 and having an average number of employees of 14. 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 David Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.220 100.224 171.686 329.646 989.120 1.238.086 1.580.112
Total Income - EUR - - 948 59.894 127.423 181.911 332.712 997.208 1.275.266 1.724.446
Total Expenses - EUR - - 16.006 49.342 93.499 173.272 277.438 931.717 1.267.907 1.698.994
Gross Profit/Loss - EUR - - -15.058 10.552 33.924 8.640 55.274 65.491 7.359 25.452
Net Profit/Loss - EUR - - -15.063 9.954 32.884 6.938 52.013 57.046 4.835 20.220
Employees - - 2 2 2 2 4 7 12 14
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 28.3%, from 1.238.086 euro in the year 2023, to 1.580.112 euro in 2024. The Net Profit increased by 15.412 euro, from 4.835 euro in 2023, to 20.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega David Transport Srl - CUI 37102689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.028 23.980 35.750 44.253 200.483 163.465 169.106 128.687
Current Assets - - 22.704 37.562 40.740 81.309 118.446 484.065 378.451 371.452
Inventories - - 0 0 910 1.495 1.890 3.238 3.448 10.276
Receivables - - 20.438 13.030 16.440 63.848 83.760 328.283 290.776 283.441
Cash - - 2.266 24.531 23.390 15.966 32.797 152.544 84.227 77.735
Shareholders Funds - - -15.019 -4.790 28.187 34.590 82.657 139.960 156.893 176.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66.751 66.332 48.303 90.971 236.272 507.571 390.664 323.902
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 371.452 euro in 2024 which includes Inventories of 10.276 euro, Receivables of 283.441 euro and cash availability of 77.735 euro.
The company's Equity was valued at 176.236 euro, while total Liabilities amounted to 323.902 euro. Equity increased by 20.220 euro, from 156.893 euro in 2023, to 176.236 in 2024.

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