Financial results - MEGATRAILER S.R.L.

Financial Summary - Megatrailer S.r.l.
Unique identification code: 30145003
Registration number: J22/1180/2019
Nace: 4941
Sales - Ron
127.430
Net Profit - Ron
205
Employee
The most important financial indicators for the company Megatrailer S.r.l. - Unique Identification Number 30145003: sales in 2023 was 127.430 euro, registering a net profit of 205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megatrailer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.133 39.876 5.507 1.550.074 2.129.896 1.810.787 1.570.157 1.486.302 819.257 127.430
Total Income - EUR 265.900 91.590 20.020 1.642.343 2.343.247 1.995.387 1.597.524 1.549.636 840.227 146.025
Total Expenses - EUR 207.800 90.560 18.670 1.429.895 2.253.520 1.945.151 1.524.389 1.535.567 794.003 143.383
Gross Profit/Loss - EUR 58.100 1.030 1.350 212.448 89.726 50.236 73.135 14.069 46.224 2.642
Net Profit/Loss - EUR 48.689 865 957 186.303 73.274 39.511 60.224 12.085 38.845 205
Employees 25 2 1 16 18 18 20 17 8 0
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 -84.4%, from 819.257 euro in the year 2022, to 127.430 euro in 2023. The Net Profit decreased by -38.523 euro, from 38.845 euro in 2022, to 205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatrailer S.r.l. - CUI 30145003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.456 23.558 54.574 355.272 361.607 139.634 133.397 25.407 13.437 2.903
Current Assets 30.558 149.371 79.283 480.660 475.141 363.385 280.475 241.803 33.032 446.790
Inventories 16.384 62.297 883 17.177 39.476 27.624 23.675 695 0 363.248
Receivables 4.815 84.482 77.589 317.433 293.871 156.129 131.408 176.905 25.802 37.951
Cash 9.359 2.592 811 146.050 141.793 179.632 125.392 64.203 7.230 45.591
Shareholders Funds 54.567 55.888 72.272 254.605 322.691 178.951 138.943 95.289 40.951 41.032
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.447 117.041 61.585 600.240 522.744 328.416 277.336 209.656 6.181 413.888
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 446.790 euro in 2023 which includes Inventories of 363.248 euro, Receivables of 37.951 euro and cash availability of 45.591 euro.
The company's Equity was valued at 41.032 euro, while total Liabilities amounted to 413.888 euro. Equity increased by 205 euro, from 40.951 euro in 2022, to 41.032 in 2023.

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