Company Mega Touring S.r.l. with Fiscal Code 15430812
recorded a turnover of 2024 of
57.294,
with a net profit of
-7.274
and having an average number of employees of
5.
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 Touring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.355
249.714
248.423
300.294
254.528
164.445
260.151
299.224
294.978
57.294
Total Income - EUR
311.171
258.311
257.870
309.943
265.158
182.223
261.709
299.382
295.079
122.364
Total Expenses - EUR
278.591
307.129
313.033
335.609
305.945
202.679
246.143
288.872
287.537
129.638
Gross Profit/Loss - EUR
32.580
-48.818
-55.163
-25.666
-40.787
-20.456
15.566
10.510
7.541
-7.274
Net Profit/Loss - EUR
27.362
-48.818
-59.968
-28.742
-43.411
-21.511
13.630
8.103
5.103
-7.274
Employees
9
0
10
11
10
7
8
8
9
5
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 -80.5%, from 294.978 euro in the year 2023, to 57.294 euro in 2024.
The Net Profit decreased by -5.075 euro, from 5.103 euro in 2023, to 0 in the last year.
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Financial Rating - MEGA TOURING S.R.L.
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Prob. of insolvency - Mega Touring S.r.l.
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Financial Reports - Mega Touring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Touring S.r.l. - CUI 15430812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.777
148.397
99.492
49.210
17.841
4.255
0
0
22.812
0
Current Assets
105.370
28.780
14.623
40.205
37.077
26.532
20.852
13.021
9.718
1.027
Inventories
0
0
109
0
0
0
303
781
0
0
Receivables
10.858
7.217
1.637
1.535
1.727
15.028
12.855
5.507
1.901
1.016
Cash
94.511
21.563
12.877
38.670
35.349
11.505
7.694
6.734
7.817
11
Shareholders Funds
168.620
118.083
56.116
26.344
-17.577
-38.755
-24.266
-16.238
-11.086
-18.298
Social Capital
45
45
845
830
0
0
40
41
40
40
Debts
14.527
59.095
57.999
63.072
72.496
69.542
45.117
29.260
43.616
19.325
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
1.027 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.016 euro and cash availability of
11 euro.
The company's Equity was valued at
-18.298 euro, while total Liabilities amounted to
19.325 euro.
Equity decreased by -7.274 euro, from -11.086 euro in 2023, to -18.298 in 2024.
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