Financial results - MEGALOP TRANS SRL

Financial Summary - Megalop Trans Srl
Unique identification code: 17229492
Registration number: J2005000485121
Nace: 4931
Sales - Ron
402.790
Net Profit - Ron
1.522
Employees
11
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Company Megalop Trans Srl with Fiscal Code 17229492 recorded a turnover of 2024 of 402.790, with a net profit of 1.522 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalop Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.508 162.858 0 267.878 290.251 329.728 342.738 399.644 435.445 402.790
Total Income - EUR 110.542 173.262 0 268.776 290.454 329.919 384.718 402.053 439.257 402.953
Total Expenses - EUR 106.618 165.528 0 266.595 272.670 276.052 324.484 355.804 377.171 391.156
Gross Profit/Loss - EUR 3.924 7.734 0 2.181 17.784 53.868 60.233 46.249 62.085 11.798
Net Profit/Loss - EUR 2.960 6.497 0 -507 15.323 51.469 57.553 43.539 59.098 1.522
Employees 3 5 0 9 9 10 11 11 11 11
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 -7.0%, from 435.445 euro in the year 2023, to 402.790 euro in 2024. The Net Profit decreased by -57.245 euro, from 59.098 euro in 2023, to 1.522 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 - Megalop Trans Srl - CUI 17229492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.368 213.213 0 210.190 221.913 187.939 249.399 195.895 240.711 335.377
Current Assets 21.513 17.780 0 24.692 24.877 36.294 70.172 55.027 38.947 55.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.502 17.261 0 23.685 24.732 28.766 28.278 29.527 28.849 35.957
Cash 1.011 518 0 1.007 145 7.528 41.894 25.500 10.098 19.982
Shareholders Funds 51.774 57.743 0 58.576 72.765 122.855 177.684 179.191 176.611 177.146
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 76.107 173.249 0 176.305 174.024 101.378 141.887 71.732 103.048 214.170
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.957 euro and cash availability of 19.982 euro.
The company's Equity was valued at 177.146 euro, while total Liabilities amounted to 214.170 euro. Equity increased by 1.522 euro, from 176.611 euro in 2023, to 177.146 in 2024.

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