Financial results - MEGA RENFE TRANS S.R.L.

Financial Summary - Mega Renfe Trans S.r.l.
Unique identification code: 42941822
Registration number: J10/698/2020
Nace: 4941
Sales - Ron
102.254
Net Profit - Ron
26.443
Employees
3
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Company Mega Renfe Trans S.r.l. with Fiscal Code 42941822 recorded a turnover of 2024 of 102.254, with a net profit of 26.443 and having an average number of employees of 3. 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 Renfe Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.754 40.879 54.249 93.016 102.254
Total Income - EUR - - - - - 11.764 40.879 54.249 93.016 102.254
Total Expenses - EUR - - - - - 4.533 20.702 36.535 75.904 73.763
Gross Profit/Loss - EUR - - - - - 7.230 20.177 17.714 17.113 28.490
Net Profit/Loss - EUR - - - - - 6.878 19.769 17.172 16.183 26.443
Employees - - - - - 0 1 2 3 3
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 10.5%, from 93.016 euro in the year 2023, to 102.254 euro in 2024. The Net Profit increased by 10.351 euro, from 16.183 euro in 2023, to 26.443 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 Renfe Trans S.r.l. - CUI 42941822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.259 1.022
Current Assets - - - - - 8.159 28.617 36.265 21.261 35.431
Inventories - - - - - 301 149 1.257 644 3.334
Receivables - - - - - 2.647 6.161 6.733 11.473 11.735
Cash - - - - - 5.211 22.307 28.275 9.144 20.363
Shareholders Funds - - - - - 6.919 26.534 17.220 16.231 26.491
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.240 2.082 19.045 6.289 9.963
Income in Advance - - - - - 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 35.431 euro in 2024 which includes Inventories of 3.334 euro, Receivables of 11.735 euro and cash availability of 20.363 euro.
The company's Equity was valued at 26.491 euro, while total Liabilities amounted to 9.963 euro. Equity increased by 10.351 euro, from 16.231 euro in 2023, to 26.491 in 2024.

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