Financial results - MEGA SAMIR LOGISTIC S.R.L.

Financial Summary - Mega Samir Logistic S.r.l.
Unique identification code: 30233458
Registration number: J33/393/2012
Nace: 4941
Sales - Ron
319.938
Net Profit - Ron
43.473
Employees
4
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Company Mega Samir Logistic S.r.l. with Fiscal Code 30233458 recorded a turnover of 2024 of 319.938, with a net profit of 43.473 and having an average number of employees of 4. 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 Samir Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.544 181.824 251.077 396.872 452.832 565.818 510.819 372.589 334.191 319.938
Total Income - EUR 181.861 181.824 253.267 400.542 452.848 565.818 510.948 453.327 338.150 321.053
Total Expenses - EUR 181.604 180.626 201.875 329.929 366.129 468.930 451.547 399.045 269.568 275.258
Gross Profit/Loss - EUR 256 1.197 51.392 70.612 86.719 96.888 59.401 54.282 68.581 45.795
Net Profit/Loss - EUR 54 1.006 45.819 66.764 80.504 91.187 53.904 48.863 65.410 43.473
Employees 3 2 2 6 5 6 7 5 5 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 decreased by -3.7%, from 334.191 euro in the year 2023, to 319.938 euro in 2024. The Net Profit decreased by -21.572 euro, from 65.410 euro in 2023, to 43.473 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 Samir Logistic S.r.l. - CUI 30233458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.337 21.259 64.527 157.903 313.369 175.706 185.325 147.325 128.635 138.124
Current Assets 36.200 28.351 56.934 63.120 70.905 185.382 159.381 144.041 161.088 125.594
Inventories 0 0 4 0 0 0 0 0 0 0
Receivables 30.158 15.136 13.010 51.425 34.770 95.334 83.378 80.464 89.154 49.439
Cash 6.042 13.215 43.919 11.695 36.135 90.048 76.003 63.576 71.934 76.154
Shareholders Funds 204 1.208 47.007 112.908 191.226 199.810 249.282 217.605 233.641 210.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.333 48.403 74.453 108.114 193.048 161.278 95.424 73.760 56.082 52.955
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 125.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.439 euro and cash availability of 76.154 euro.
The company's Equity was valued at 210.763 euro, while total Liabilities amounted to 52.955 euro. Equity decreased by -21.572 euro, from 233.641 euro in 2023, to 210.763 in 2024.

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