The most important financial indicators for the company Mega Touring S.r.l. - Unique Identification Number 15430812:
sales in 2023 was
294.978
euro, registering a net profit of
5.103
euro and having an average number of
9
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.
In the last year of activity, the sales decreased by -1.1%, from 299.224 euro in the year 2022, to 294.978 euro in 2023.
The Net Profit decreased by -2.975 euro, from 8.103 euro in 2022, to 5.103 in the last year.
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 Touring S.r.l. - CUI 15430812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.064
77.777
148.397
99.492
49.210
17.841
4.255
0
0
22.812
Current Assets
60.283
105.370
28.780
14.623
40.205
37.077
26.532
20.852
13.021
9.718
Inventories
0
0
0
109
0
0
0
303
781
0
Receivables
6.102
10.858
7.217
1.637
1.535
1.727
15.028
12.855
5.507
1.901
Cash
54.181
94.511
21.563
12.877
38.670
35.349
11.505
7.694
6.734
7.817
Shareholders Funds
140.089
168.620
118.083
56.116
26.344
-17.577
-38.755
-24.266
-16.238
-11.086
Social Capital
45
45
45
845
830
0
0
40
41
40
Debts
23.258
14.527
59.095
57.999
63.072
72.496
69.542
45.117
29.260
43.616
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
9.718 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.901 euro and cash availability of
7.817 euro.
The company's Equity was valued at
-11.086 euro, while total Liabilities amounted to
43.616 euro.
Equity increased by 5.103 euro, from -16.238 euro in 2022, to -11.086 in 2023.
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Comments - Mega Touring S.r.l.