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

Financial Summary - Mega Target Logistic S.r.l.
Unique identification code: 41253884
Registration number: J36/454/2019
Nace: 6820
Sales - Ron
25.632
Net Profit - Ron
-27.530
Employees
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Company Mega Target Logistic S.r.l. with Fiscal Code 41253884 recorded a turnover of 2024 of 25.632, with a net profit of -27.530 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Target Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.683 23.823 13.129 961.014 25.632
Total Income - EUR - - - - 0 31.737 27.861 17.182 966.980 37.777
Total Expenses - EUR - - - - 56 16.153 30.703 16.878 83.449 65.307
Gross Profit/Loss - EUR - - - - -56 15.583 -2.842 304 883.531 -27.530
Net Profit/Loss - EUR - - - - -56 15.371 -3.080 132 799.552 -27.530
Employees - - - - 0 2 2 1 3 0
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 -97.3%, from 961.014 euro in the year 2023, to 25.632 euro in 2024. The Net Profit decreased by -795.084 euro, from 799.552 euro in 2023, to 0 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 Target Logistic S.r.l. - CUI 41253884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.272 25.258 20.393 114.633 147.277
Current Assets - - - - 28.133 23.605 24.189 32.990 723.291 104.009
Inventories - - - - 0 1.432 2.410 5.013 0 878
Receivables - - - - 0 4.998 14.203 24.121 23.170 32.995
Cash - - - - 28.133 17.175 7.576 3.857 700.122 70.135
Shareholders Funds - - - - -13 15.358 11.937 12.106 811.622 233.270
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 105 1.893 20.947 22.279 12.800 8.906
Income in Advance - - - - 28.041 27.626 22.976 18.998 13.502 9.412
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.009 euro in 2024 which includes Inventories of 878 euro, Receivables of 32.995 euro and cash availability of 70.135 euro.
The company's Equity was valued at 233.270 euro, while total Liabilities amounted to 8.906 euro. Equity decreased by -573.816 euro, from 811.622 euro in 2023, to 233.270 in 2024. The Debt Ratio was 3.5% in the year 2024.

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