Financial results - MEGA ROUTE SRL

Financial Summary - Mega Route Srl
Unique identification code: 6187430
Registration number: J32/1234/1994
Nace: 4941
Sales - Ron
751.336
Net Profit - Ron
-31.564
Employees
9
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Company Mega Route Srl with Fiscal Code 6187430 recorded a turnover of 2024 of 751.336, with a net profit of -31.564 and having an average number of employees of 9. 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 Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.690 514.599 693.231 798.214 828.310 842.137 786.934 992.958 893.991 751.336
Total Income - EUR 710.575 581.793 747.782 893.864 886.383 886.543 943.117 1.031.464 952.880 801.788
Total Expenses - EUR 657.800 608.536 782.777 888.545 846.307 788.620 828.098 1.013.912 942.599 833.351
Gross Profit/Loss - EUR 52.775 -26.743 -34.995 5.319 40.076 97.923 115.019 17.552 10.282 -31.564
Net Profit/Loss - EUR 43.591 -26.743 -46.313 -2.765 31.632 90.046 108.081 9.778 1.064 -31.564
Employees 10 9 11 12 11 11 10 10 9 9
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 -15.5%, from 893.991 euro in the year 2023, to 751.336 euro in 2024. The Net Profit decreased by -1.058 euro, from 1.064 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Route Srl - CUI 6187430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.202 271.540 178.947 115.893 42.351 42.370 197.499 202.099 174.216 141.717
Current Assets 129.187 100.509 113.416 108.716 137.420 184.037 188.400 221.489 258.590 178.719
Inventories 15.194 5.550 1.169 5.131 211 9.951 16.366 17.461 21.411 35.772
Receivables 81.506 90.210 111.155 102.832 134.931 134.990 113.661 173.052 189.600 125.323
Cash 32.487 4.749 1.092 753 2.278 39.097 58.374 30.976 47.579 17.624
Shareholders Funds 112.544 71.688 20.935 17.786 49.074 138.189 243.206 253.738 246.342 213.401
Social Capital 4.796 4.747 4.667 4.581 4.493 4.408 4.310 4.323 4.310 4.286
Debts 81.058 308.863 275.879 211.215 135.119 92.159 151.274 179.275 195.572 115.959
Income in Advance 0 0 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 178.719 euro in 2024 which includes Inventories of 35.772 euro, Receivables of 125.323 euro and cash availability of 17.624 euro.
The company's Equity was valued at 213.401 euro, while total Liabilities amounted to 115.959 euro. Equity decreased by -31.564 euro, from 246.342 euro in 2023, to 213.401 in 2024.

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