Financial results - MEGATRANS SRL

Financial Summary - Megatrans Srl
Unique identification code: 14116910
Registration number: J26/567/2001
Nace: 4941
Sales - Ron
509.388
Net Profit - Ron
1.386
Employee
6
The most important financial indicators for the company Megatrans Srl - Unique Identification Number 14116910: sales in 2023 was 509.388 euro, registering a net profit of 1.386 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.259 620.381 636.602 622.004 675.804 540.951 393.838 365.369 581.118 509.388
Total Income - EUR 442.009 647.432 680.921 658.698 687.951 545.669 411.403 377.602 589.334 513.751
Total Expenses - EUR 487.293 574.587 611.155 644.753 709.810 558.417 391.226 341.830 571.201 508.258
Gross Profit/Loss - EUR -45.284 72.845 69.767 13.945 -21.859 -12.748 20.178 35.772 18.132 5.493
Net Profit/Loss - EUR -45.284 68.785 57.866 4.137 -28.693 -18.187 16.069 32.132 13.062 1.386
Employees 10 10 10 8 8 7 4 4 5 6
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 -12.1%, from 581.118 euro in the year 2022, to 509.388 euro in 2023. The Net Profit decreased by -11.637 euro, from 13.062 euro in 2022, to 1.386 in the last year.

Check the financial reports for the company - Megatrans Srl

Rating financiar

Financial Rating -
Megatrans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Megatrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Megatrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Megatrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Megatrans Srl - CUI 14116910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385.088 436.340 413.363 436.930 401.297 335.138 287.052 261.164 279.416 283.013
Current Assets 58.806 118.136 73.284 85.396 158.281 75.231 123.536 92.277 203.688 115.965
Inventories 0 4.612 1.469 2.012 1.383 1.357 0 0 0 0
Receivables 30.475 50.568 53.021 96.025 151.569 69.532 87.808 83.403 166.837 100.477
Cash 28.331 62.955 18.794 -12.641 5.328 4.342 35.729 8.875 36.851 15.488
Shareholders Funds 78.041 147.477 203.839 204.527 172.080 150.561 163.776 192.276 205.935 206.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 365.854 406.999 282.808 317.800 387.497 259.809 246.813 161.165 277.169 192.281
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 115.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.477 euro and cash availability of 15.488 euro.
The company's Equity was valued at 206.697 euro, while total Liabilities amounted to 192.281 euro. Equity increased by 1.386 euro, from 205.935 euro in 2022, to 206.697 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Megatrans Srl

Comments - Megatrans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.