Financial results - MEGASTEP SRL

Financial Summary - Megastep Srl
Unique identification code: 33931188
Registration number: J2014001905220
Nace: 4939
Sales - Ron
152.288
Net Profit - Ron
15.480
Employees
7
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Company Megastep Srl with Fiscal Code 33931188 recorded a turnover of 2024 of 152.288, with a net profit of 15.480 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megastep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.694 198.033 168.045 211.380 262.988 135.520 99.727 325.887 84.936 152.288
Total Income - EUR 104.804 198.040 168.051 211.397 295.756 135.527 156.562 383.498 145.204 174.844
Total Expenses - EUR 79.922 124.963 133.591 203.285 238.784 111.319 145.803 188.526 140.034 156.879
Gross Profit/Loss - EUR 24.882 73.077 34.460 8.112 56.972 24.208 10.759 194.971 5.171 17.965
Net Profit/Loss - EUR 21.738 59.228 33.460 5.998 54.014 22.862 9.423 192.187 4.141 15.480
Employees 2 5 3 2 2 2 2 5 7 7
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 80.3%, from 84.936 euro in the year 2023, to 152.288 euro in 2024. The Net Profit increased by 11.362 euro, from 4.141 euro in 2023, to 15.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megastep Srl - CUI 33931188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 8.372 63.620 205.863 124.800 103.837 261.414 190.018 97.972 40.938
Current Assets 46.084 129.936 141.687 24.348 158.923 416.432 130.347 346.902 359.220 454.745
Inventories 5.409 11.077 14.144 20.418 20.854 20.459 20.005 16.024 16.147 16.057
Receivables 9.810 28.348 55.681 1.585 124.280 316.245 55.975 291.432 336.958 438.454
Cash 30.865 90.512 71.862 2.344 13.789 79.728 54.367 39.446 6.115 234
Shareholders Funds 21.783 80.788 112.882 115.342 162.276 182.062 187.554 380.322 369.440 360.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.191 57.520 92.426 120.786 121.447 115.210 139.143 147.657 135.140 184.678
Income in Advance 0 0 0 0 0 295.093 135.279 79.225 22.682 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.745 euro in 2024 which includes Inventories of 16.057 euro, Receivables of 438.454 euro and cash availability of 234 euro.
The company's Equity was valued at 360.969 euro, while total Liabilities amounted to 184.678 euro. Equity decreased by -6.407 euro, from 369.440 euro in 2023, to 360.969 in 2024.

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