The most important financial indicators for the company Mega Spedition Srl - Unique Identification Number 24696245:
sales in 2023 was
12.354
euro, registering a net profit of
3.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Spedition Srl - CUI 24696245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.740
1.956
1.197
483
3.070
Current Assets
30.292
31.297
40.415
28.008
923
11.983
22.281
12.577
5.701
3.801
Inventories
324
588
773
878
748
0
0
0
0
0
Receivables
15.114
5.387
15.822
5.461
90
10.541
10.693
8.171
2.183
1.920
Cash
14.854
25.322
23.820
21.669
86
1.442
11.588
4.407
3.518
1.881
Shareholders Funds
-45.353
-42.320
-26.617
-15.678
-15.083
-11.286
-3.698
-3.351
-7.541
-3.564
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
77.808
76.007
69.639
46.249
16.006
26.009
27.935
17.125
13.724
10.435
Income in Advance
0
0
0
0
0
0
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
3.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.920 euro and cash availability of
1.881 euro.
The company's Equity was valued at
-3.564 euro, while total Liabilities amounted to
10.435 euro.
Equity increased by 3.954 euro, from -7.541 euro in 2022, to -3.564 in 2023.
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