Financial results - MEGAPAL RUTE SRL

Financial Summary - Megapal Rute Srl
Unique identification code: 30967691
Registration number: J2012001146269
Nace: 4941
Sales - Ron
195.516
Net Profit - Ron
300
Employees
3
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Company Megapal Rute Srl with Fiscal Code 30967691 recorded a turnover of 2024 of 195.516, with a net profit of 300 and having an average number of employees of 3. 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 - Megapal Rute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.310 67.948 116.253 131.357 106.915 131.756 207.543 276.126 244.442 195.516
Total Income - EUR 30.324 68.048 129.555 162.978 127.060 159.697 212.226 303.955 320.634 208.639
Total Expenses - EUR 28.400 69.738 122.319 158.777 125.473 157.794 207.503 285.445 299.408 201.888
Gross Profit/Loss - EUR 1.924 -1.690 7.235 4.201 1.587 1.902 4.723 18.510 21.226 6.751
Net Profit/Loss - EUR 1.014 -2.354 5.276 2.887 518 540 2.648 15.952 18.782 300
Employees 2 2 3 2 2 4 4 4 3 3
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 -19.6%, from 244.442 euro in the year 2023, to 195.516 euro in 2024. The Net Profit decreased by -18.377 euro, from 18.782 euro in 2023, to 300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megapal Rute Srl - CUI 30967691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.611 24.708 29.518 44.775 61.002 110.209 124.312 124.353 89.518 79.034
Current Assets 3.115 12.270 28.407 16.654 12.971 46.568 21.062 42.592 64.502 69.649
Inventories 0 0 0 0 0 0 1.211 0 0 5.520
Receivables 2.815 7.499 27.858 15.379 11.759 45.189 15.960 42.374 62.569 52.291
Cash 300 4.770 549 1.275 1.212 1.379 3.890 219 1.933 11.838
Shareholders Funds -897 -3.242 2.089 4.937 5.359 5.797 8.316 24.294 43.002 28.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.624 58.145 67.984 73.282 78.757 185.831 176.725 197.874 114.197 119.693
Income in Advance 0 0 0 0 0 0 15.384 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 69.649 euro in 2024 which includes Inventories of 5.520 euro, Receivables of 52.291 euro and cash availability of 11.838 euro.
The company's Equity was valued at 28.989 euro, while total Liabilities amounted to 119.693 euro. Equity decreased by -13.772 euro, from 43.002 euro in 2023, to 28.989 in 2024.

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