Financial results - MEGATRANS SRL

Financial Summary - Megatrans Srl
Unique identification code: 14116910
Registration number: J2001000567263
Nace: 4941
Sales - Ron
483.493
Net Profit - Ron
-21.930
Employees
7
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Company Megatrans Srl with Fiscal Code 14116910 recorded a turnover of 2024 of 483.493, with a net profit of -21.930 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.381 636.602 622.004 675.804 540.951 393.838 365.369 581.118 509.388 483.493
Total Income - EUR 647.432 680.921 658.698 687.951 545.669 411.403 377.602 589.334 513.751 485.697
Total Expenses - EUR 574.587 611.155 644.753 709.810 558.417 391.226 341.830 571.201 508.258 507.628
Gross Profit/Loss - EUR 72.845 69.767 13.945 -21.859 -12.748 20.178 35.772 18.132 5.493 -21.930
Net Profit/Loss - EUR 68.785 57.866 4.137 -28.693 -18.187 16.069 32.132 13.062 1.386 -21.930
Employees 10 10 8 8 7 4 4 5 6 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 decreased by -4.6%, from 509.388 euro in the year 2023, to 483.493 euro in 2024. The Net Profit decreased by -1.378 euro, from 1.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatrans Srl - CUI 14116910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.340 413.363 436.930 401.297 335.138 287.052 261.164 279.416 283.013 275.353
Current Assets 118.136 73.284 85.396 158.281 75.231 123.536 92.277 203.688 115.965 143.236
Inventories 4.612 1.469 2.012 1.383 1.357 0 0 0 0 0
Receivables 50.568 53.021 96.025 151.569 69.532 87.808 83.403 166.837 100.477 127.784
Cash 62.955 18.794 -12.641 5.328 4.342 35.729 8.875 36.851 15.488 15.452
Shareholders Funds 147.477 203.839 204.527 172.080 150.561 163.776 192.276 205.935 206.697 183.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.999 282.808 317.800 387.497 259.809 246.813 161.165 277.169 192.281 234.977
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 "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 143.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.784 euro and cash availability of 15.452 euro.
The company's Equity was valued at 183.611 euro, while total Liabilities amounted to 234.977 euro. Equity decreased by -21.930 euro, from 206.697 euro in 2023, to 183.611 in 2024.

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