Financial results - MEGA MARLUCA S.R.L.

Financial Summary - Mega Marluca S.r.l.
Unique identification code: 41069491
Registration number: J38/644/2019
Nace: 4941
Sales - Ron
244.302
Net Profit - Ron
-22.654
Employees
1
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Company Mega Marluca S.r.l. with Fiscal Code 41069491 recorded a turnover of 2024 of 244.302, with a net profit of -22.654 and having an average number of employees of 1. 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 Marluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.842 74.677 70.753 205.656 282.887 244.302
Total Income - EUR - - - - 17.842 74.722 71.920 208.107 285.563 247.352
Total Expenses - EUR - - - - 12.814 60.433 66.883 186.361 280.884 270.007
Gross Profit/Loss - EUR - - - - 5.028 14.290 5.037 21.746 4.679 -22.654
Net Profit/Loss - EUR - - - - 4.850 13.543 4.404 19.957 2.250 -22.654
Employees - - - - 1 1 1 1 1 1
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 decreased by -13.2%, from 282.887 euro in the year 2023, to 244.302 euro in 2024. The Net Profit decreased by -2.238 euro, from 2.250 euro in 2023, to 0 in the last year.
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 Marluca S.r.l. - CUI 41069491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.701 20.368 12.654 5.410 0 712
Current Assets - - - - 8.679 23.045 31.923 51.831 73.689 57.443
Inventories - - - - 0 0 0 1.635 3.789 0
Receivables - - - - 5.127 14.164 13.328 38.679 57.635 43.838
Cash - - - - 3.552 8.881 18.594 11.517 12.265 13.604
Shareholders Funds - - - - 4.892 18.342 22.339 19.997 11.199 -12.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.488 25.071 22.238 37.243 72.598 71.145
Income in Advance - - - - 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 57.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.838 euro and cash availability of 13.604 euro.
The company's Equity was valued at -12.991 euro, while total Liabilities amounted to 71.145 euro. Equity decreased by -24.128 euro, from 11.199 euro in 2023, to -12.991 in 2024.

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