Financial results - MEGA TRUCK ONE SRL

Financial Summary - Mega Truck One Srl
Unique identification code: 36013613
Registration number: J08/961/2016
Nace: 4941
Sales - Ron
3.269.969
Net Profit - Ron
445.634
Employees
24
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Company Mega Truck One Srl with Fiscal Code 36013613 recorded a turnover of 2024 of 3.269.969, with a net profit of 445.634 and having an average number of employees of 24. 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 Truck One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.037 1.673.899 1.842.087 1.827.411 1.866.655 1.887.871 2.696.321 2.690.092 3.269.969
Total Income - EUR - 41.040 1.707.659 1.894.023 1.871.056 1.874.809 1.975.028 2.772.706 2.707.086 3.504.228
Total Expenses - EUR - 20.906 1.429.921 1.745.603 1.758.944 1.689.092 1.828.362 2.335.914 2.633.365 2.967.552
Gross Profit/Loss - EUR - 20.134 277.739 148.420 112.113 185.717 146.666 436.792 73.721 536.676
Net Profit/Loss - EUR - 19.724 254.717 124.286 93.875 156.648 124.873 372.483 53.098 445.634
Employees - 4 21 23 21 19 20 20 22 24
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 22.2%, from 2.690.092 euro in the year 2023, to 3.269.969 euro in 2024. The Net Profit increased by 392.833 euro, from 53.098 euro in 2023, to 445.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Truck One Srl - CUI 36013613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.850 361.129 892.111 983.712 828.089 840.695 1.076.954 1.963.741 2.379.304
Current Assets - 78.275 506.961 439.425 415.467 611.456 642.858 960.945 769.809 903.984
Inventories - 426 0 13.548 17.853 29.997 33.764 86.420 99.840 105.749
Receivables - 44.712 412.623 350.389 387.366 507.298 417.615 632.291 536.472 647.523
Cash - 33.137 94.337 75.488 10.248 74.161 191.479 242.234 133.497 150.712
Shareholders Funds - 19.768 284.001 155.950 125.003 188.317 309.014 560.789 248.293 639.868
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 104.357 603.957 1.215.021 1.308.205 1.276.525 1.204.120 1.522.139 2.511.105 2.664.490
Income in Advance - 0 0 0 0 0 0 10.340 7.262 3.584
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 903.984 euro in 2024 which includes Inventories of 105.749 euro, Receivables of 647.523 euro and cash availability of 150.712 euro.
The company's Equity was valued at 639.868 euro, while total Liabilities amounted to 2.664.490 euro. Equity increased by 392.963 euro, from 248.293 euro in 2023, to 639.868 in 2024. The Debt Ratio was 80.5% in the year 2024.

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