The most important financial indicators for the company Mega Mobil S.r.l. - Unique Identification Number 42765912:
sales in 2023 was
303.485
euro, registering a net profit of
73.815
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Mobil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
47.029
175.171
240.450
303.485
Total Income - EUR
-
-
-
-
-
-
47.031
175.185
271.463
307.144
Total Expenses - EUR
-
-
-
-
-
-
19.677
86.469
148.643
230.627
Gross Profit/Loss - EUR
-
-
-
-
-
-
27.354
88.716
122.820
76.518
Net Profit/Loss - EUR
-
-
-
-
-
-
26.539
87.018
120.558
73.815
Employees
-
-
-
-
-
-
1
2
2
2
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 26.6%, from 240.450 euro in the year 2022, to 303.485 euro in 2023.
The Net Profit decreased by -46.378 euro, from 120.558 euro in 2022, to 73.815 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 -
Mega Mobil S.r.l. - CUI 42765912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11.075
24.780
9.060
13.907
Current Assets
-
-
-
-
-
-
28.517
112.657
174.085
129.320
Inventories
-
-
-
-
-
-
15.739
57.115
113.733
956
Receivables
-
-
-
-
-
-
4.473
26.831
55.113
124.465
Cash
-
-
-
-
-
-
8.305
28.711
5.240
3.900
Shareholders Funds
-
-
-
-
-
-
26.581
113.009
140.492
114.182
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
13.011
24.428
42.654
29.046
Income in Advance
-
-
-
-
-
-
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
"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
129.320 euro in 2023 which includes Inventories of
956 euro, Receivables of
124.465 euro and cash availability of
3.900 euro.
The company's Equity was valued at
114.182 euro, while total Liabilities amounted to
29.046 euro.
Equity decreased by -25.884 euro, from 140.492 euro in 2022, to 114.182 in 2023.
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Comments - Mega Mobil S.r.l.