Financial results - MEGASTEP SRL

Financial Summary - Megastep Srl
Unique identification code: 33931188
Registration number: J22/1905/2014
Nace: 4939
Sales - Ron
84.936
Net Profit - Ron
4.141
Employee
7
The most important financial indicators for the company Megastep Srl - Unique Identification Number 33931188: sales in 2023 was 84.936 euro, registering a net profit of 4.141 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megastep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 104.694 198.033 168.045 211.380 262.988 135.520 99.727 325.887 84.936
Total Income - EUR 0 104.804 198.040 168.051 211.397 295.756 135.527 156.562 383.498 145.204
Total Expenses - EUR 0 79.922 124.963 133.591 203.285 238.784 111.319 145.803 188.526 140.034
Gross Profit/Loss - EUR 0 24.882 73.077 34.460 8.112 56.972 24.208 10.759 194.971 5.171
Net Profit/Loss - EUR 0 21.738 59.228 33.460 5.998 54.014 22.862 9.423 192.187 4.141
Employees 0 2 5 3 2 2 2 2 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.9%, from 325.887 euro in the year 2022, to 84.936 euro in 2023. The Net Profit decreased by -187.463 euro, from 192.187 euro in 2022, to 4.141 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.285 1.890 8.372 63.620 205.863 124.800 103.837 261.414 190.018 97.972
Current Assets 1.053 46.084 129.936 141.687 24.348 158.923 416.432 130.347 346.902 359.220
Inventories 363 5.409 11.077 14.144 20.418 20.854 20.459 20.005 16.024 16.147
Receivables 690 9.810 28.348 55.681 1.585 124.280 316.245 55.975 291.432 336.958
Cash 0 30.865 90.512 71.862 2.344 13.789 79.728 54.367 39.446 6.115
Shareholders Funds 45 21.783 80.788 112.882 115.342 162.276 182.062 187.554 380.322 369.440
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 3.293 26.191 57.520 92.426 120.786 121.447 115.210 139.143 147.657 135.140
Income in Advance 0 0 0 0 0 0 295.093 135.279 79.225 22.682
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.220 euro in 2023 which includes Inventories of 16.147 euro, Receivables of 336.958 euro and cash availability of 6.115 euro.
The company's Equity was valued at 369.440 euro, while total Liabilities amounted to 135.140 euro. Equity decreased by -9.729 euro, from 380.322 euro in 2022, to 369.440 in 2023. The Debt Ratio was 25.6% in the year 2023.

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