Financial results - MEGATRANS S.R.L.

Financial Summary - Megatrans S.r.l.
Unique identification code: 16131258
Registration number: J33/143/2004
Nace: 4939
Sales - Ron
188.025
Net Profit - Ron
295
Employee
4
The most important financial indicators for the company Megatrans S.r.l. - Unique Identification Number 16131258: sales in 2023 was 188.025 euro, registering a net profit of 295 euro and having an average number of 4 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 - Megatrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.674 333.579 351.426 271.880 257.090 246.523 138.729 149.440 205.930 188.025
Total Income - EUR 390.019 334.894 356.620 278.300 270.348 255.278 148.264 163.837 221.078 205.478
Total Expenses - EUR 387.456 332.671 336.768 270.810 265.642 243.952 145.373 161.016 218.257 203.375
Gross Profit/Loss - EUR 2.563 2.223 19.853 7.490 4.706 11.326 2.891 2.821 2.821 2.103
Net Profit/Loss - EUR 2.153 1.867 16.676 2.890 2.101 9.027 1.534 1.208 640 295
Employees 11 11 11 9 8 7 7 6 5 4
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 -8.4%, from 205.930 euro in the year 2022, to 188.025 euro in 2023. The Net Profit decreased by -342 euro, from 640 euro in 2022, to 295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatrans S.r.l. - CUI 16131258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.425 84.359 86.493 64.212 58.192 71.901 67.165 69.925 80.771 60.708
Current Assets 6.562 10.458 1.655 3.866 4.954 6.488 5.043 5.150 5.500 5.688
Inventories 0 0 0 0 11 0 0 0 0 425
Receivables 5.128 10.104 1.526 2.453 3.975 5.189 3.810 4.558 3.771 2.005
Cash 1.434 354 129 1.413 969 1.299 1.233 592 1.729 3.258
Shareholders Funds 27.535 22.602 21.232 15.007 12.534 21.319 22.449 22.047 16.672 16.917
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.452 72.214 66.915 52.285 50.611 57.070 49.758 53.027 69.930 49.777
Income in Advance 0 0 0 787 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.688 euro in 2023 which includes Inventories of 425 euro, Receivables of 2.005 euro and cash availability of 3.258 euro.
The company's Equity was valued at 16.917 euro, while total Liabilities amounted to 49.777 euro. Equity increased by 295 euro, from 16.672 euro in 2022, to 16.917 in 2023.

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