Financial results - MEGATRAILER S.R.L.

Financial Summary - Megatrailer S.r.l.
Unique identification code: 30145003
Registration number: J22/1180/2019
Nace: 4781
Sales - Ron
475.437
Net Profit - Ron
-55.159
Employees
Open Account
Company Megatrailer S.r.l. with Fiscal Code 30145003 recorded a turnover of 2024 of 475.437, with a net profit of -55.159 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megatrailer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.876 5.507 1.550.074 2.129.896 1.810.787 1.570.157 1.486.302 819.257 127.430 475.437
Total Income - EUR 91.590 20.020 1.642.343 2.343.247 1.995.387 1.597.524 1.549.636 840.227 146.025 485.612
Total Expenses - EUR 90.560 18.670 1.429.895 2.253.520 1.945.151 1.524.389 1.535.567 794.003 143.383 540.771
Gross Profit/Loss - EUR 1.030 1.350 212.448 89.726 50.236 73.135 14.069 46.224 2.642 -55.159
Net Profit/Loss - EUR 865 957 186.303 73.274 39.511 60.224 12.085 38.845 205 -55.159
Employees 2 1 16 18 18 20 17 8 0 0
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 275.2%, from 127.430 euro in the year 2023, to 475.437 euro in 2024. The Net Profit decreased by -204 euro, from 205 euro in 2023, to 0 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 - Megatrailer S.r.l. - CUI 30145003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.558 54.574 355.272 361.607 139.634 133.397 25.407 13.437 2.903 50.364
Current Assets 149.371 79.283 480.660 475.141 363.385 280.475 241.803 33.032 446.790 150.739
Inventories 62.297 883 17.177 39.476 27.624 23.675 695 0 363.248 39.122
Receivables 84.482 77.589 317.433 293.871 156.129 131.408 176.905 25.802 37.951 100.530
Cash 2.592 811 146.050 141.793 179.632 125.392 64.203 7.230 45.591 11.087
Shareholders Funds 55.888 72.272 254.605 322.691 178.951 138.943 95.289 40.951 41.032 -14.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.041 61.585 600.240 522.744 328.416 277.336 209.656 6.181 413.888 216.493
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.739 euro in 2024 which includes Inventories of 39.122 euro, Receivables of 100.530 euro and cash availability of 11.087 euro.
The company's Equity was valued at -14.357 euro, while total Liabilities amounted to 216.493 euro. Equity decreased by -55.159 euro, from 41.032 euro in 2023, to -14.357 in 2024.

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