Financial results - MEGA TRANS LOGISTIC SRL

Financial Summary - Mega Trans Logistic Srl
Unique identification code: 15242657
Registration number: J2003002838404
Nace: 5231
Sales - Ron
4.616.601
Net Profit - Ron
300.786
Employees
10
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Company Mega Trans Logistic Srl with Fiscal Code 15242657 recorded a turnover of 2024 of 4.616.601, with a net profit of 300.786 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313.989 2.694.770 2.987.952 3.393.256 3.348.504 3.733.644 5.140.923 4.686.256 4.213.622 4.616.601
Total Income - EUR 2.328.206 2.708.494 3.380.002 3.401.709 3.358.747 3.738.398 5.158.014 4.700.319 4.243.512 4.675.221
Total Expenses - EUR 2.286.733 2.621.327 3.168.890 3.225.870 3.159.881 3.483.608 4.827.500 4.474.561 3.994.858 4.334.076
Gross Profit/Loss - EUR 41.473 87.168 211.112 175.839 198.866 254.790 330.514 225.758 248.654 341.145
Net Profit/Loss - EUR 32.187 72.514 179.092 151.970 171.832 222.666 290.060 194.793 214.447 300.786
Employees 8 8 8 9 10 10 10 10 10 10
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 increased by 10.2%, from 4.213.622 euro in the year 2023, to 4.616.601 euro in 2024. The Net Profit increased by 87.538 euro, from 214.447 euro in 2023, to 300.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Trans Logistic Srl - CUI 15242657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.702 341.629 14.328 41.278 90.233 77.015 83.985 65.608 49.985 21.444
Current Assets 607.568 586.786 591.352 561.944 623.692 769.703 972.451 842.814 754.698 1.098.849
Inventories 0 0 2.071 0 0 0 0 0 0 0
Receivables 592.157 516.639 502.799 523.077 532.946 678.446 941.368 791.691 722.078 827.262
Cash 15.411 70.147 73.982 30.748 80.701 90.489 31.084 51.123 32.619 271.588
Shareholders Funds 184.898 107.044 181.718 217.683 230.025 225.643 316.148 197.713 217.358 305.407
Social Capital 2.250 2.227 2.189 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 770.371 821.371 424.206 387.951 485.283 620.759 740.022 710.003 590.779 814.605
Income in Advance 0 0 0 0 0 0 0 0 0 7.994
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 827.262 euro and cash availability of 271.588 euro.
The company's Equity was valued at 305.407 euro, while total Liabilities amounted to 814.605 euro. Equity increased by 89.264 euro, from 217.358 euro in 2023, to 305.407 in 2024. The Debt Ratio was 72.2% in the year 2024.

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