Financial results - MEGA STASS COMPANY SRL

Financial Summary - Mega Stass Company Srl
Unique identification code: 14209423
Registration number: J40/8289/2001
Nace: 4932
Sales - Ron
71.170
Net Profit - Ron
24.117
Employees
2
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Company Mega Stass Company Srl with Fiscal Code 14209423 recorded a turnover of 2024 of 71.170, with a net profit of 24.117 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Stass Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.052 329.331 282.781 206.724 182.458 76.580 69.288 122.240 109.959 71.170
Total Income - EUR 670.681 350.201 283.422 257.536 197.252 83.132 70.818 126.556 114.329 122.494
Total Expenses - EUR 372.745 381.640 326.345 263.408 217.380 102.791 89.847 131.921 121.520 97.101
Gross Profit/Loss - EUR 297.937 -31.439 -42.924 -5.872 -20.127 -19.659 -19.029 -5.365 -7.191 25.393
Net Profit/Loss - EUR 297.937 -31.439 -42.924 -6.427 -20.127 -19.659 -19.029 -5.365 -7.191 24.117
Employees 17 24 21 15 10 9 6 6 4 2
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 -34.9%, from 109.959 euro in the year 2023, to 71.170 euro in 2024. The Net Profit increased by 24.117 euro, from 0 euro in 2023, to 24.117 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 Stass Company Srl - CUI 14209423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.711 79.474 52.090 25.939 22.245 16.536 9.684 2.101 285 0
Current Assets 29.014 21.176 18.617 14.459 13.929 12.915 12.669 12.724 22.946 895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.341 20.896 17.706 14.168 13.277 12.616 12.212 12.376 22.169 852
Cash 673 280 911 291 652 298 458 348 777 43
Shareholders Funds -85.473 -116.041 -157.001 -160.547 -177.565 -193.857 -208.587 -214.599 -221.140 -195.787
Social Capital 55.073 54.511 53.589 52.606 51.587 50.609 49.487 49.640 49.490 49.213
Debts 229.145 222.869 232.973 206.890 214.381 223.395 231.733 230.761 246.547 197.586
Income in Advance 0 0 0 0 1.332 859 401 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895 euro in 2024 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 43 euro.
The company's Equity was valued at -195.787 euro, while total Liabilities amounted to 197.586 euro. Equity increased by 24.117 euro, from -221.140 euro in 2023, to -195.787 in 2024.

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