Company Mega Pass Srl with Fiscal Code 18188781
recorded a turnover of 2024 of
170.533,
with a net profit of
24.660
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Pass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.004
9.310
48.786
78.619
149.813
119.371
142.016
146.673
148.562
170.533
Total Income - EUR
65.571
20.273
50.502
80.071
155.306
122.514
147.419
151.214
159.649
188.957
Total Expenses - EUR
63.406
19.596
48.897
97.433
105.387
90.642
119.366
144.513
153.178
160.320
Gross Profit/Loss - EUR
2.165
677
1.605
-17.362
49.919
31.872
28.053
6.702
6.471
28.636
Net Profit/Loss - EUR
214
460
66
-18.149
48.467
30.887
26.677
5.482
5.096
24.660
Employees
1
2
2
5
4
3
4
4
4
4
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 15.4%, from 148.562 euro in the year 2023, to 170.533 euro in 2024.
The Net Profit increased by 19.592 euro, from 5.096 euro in 2023, to 24.660 in the last year.
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Financial Rating - MEGA PASS SRL
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Financial Reports - Mega Pass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Pass Srl - CUI 18188781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.401
19.860
12.464
3.980
-3.108
-6.327
35.847
25.869
73.008
59.093
Current Assets
2.958
58.610
6.138
5.227
15.669
60.022
34.992
22.893
36.747
59.545
Inventories
465
460
646
638
644
927
1.020
1.118
1.114
1.668
Receivables
470
55.736
1.845
6.083
9.286
18.834
12.234
10.627
31.535
45.194
Cash
2.023
2.414
3.647
-1.493
5.738
40.261
21.737
11.149
4.098
12.683
Shareholders Funds
-33.806
15.988
15.783
-2.656
45.863
75.880
72.171
77.877
82.737
106.934
Social Capital
1.125
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
45.232
Debts
46.165
78.070
14.203
30.962
-13.893
-3.757
15.174
-32.266
33.413
-900
Income in Advance
0
156
0
680
0
2.398
7.631
27.363
18.202
37.294
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.545 euro in 2024 which includes Inventories of
1.668 euro, Receivables of
45.194 euro and cash availability of
12.683 euro.
The company's Equity was valued at
106.934 euro, while total Liabilities amounted to
-900 euro.
Equity increased by 24.660 euro, from 82.737 euro in 2023, to 106.934 in 2024.
The Debt Ratio was -0.6% in the year 2024.
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