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
164.176
Net Profit - Ron
-9.079
Employees
4
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Company Megatrans S.r.l. with Fiscal Code 16131258 recorded a turnover of 2024 of 164.176, with a net profit of -9.079 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.579 351.426 271.880 257.090 246.523 138.729 149.440 205.930 188.025 164.176
Total Income - EUR 334.894 356.620 278.300 270.348 255.278 148.264 163.837 221.078 205.478 174.177
Total Expenses - EUR 332.671 336.768 270.810 265.642 243.952 145.373 161.016 218.257 203.375 178.758
Gross Profit/Loss - EUR 2.223 19.853 7.490 4.706 11.326 2.891 2.821 2.821 2.103 -4.581
Net Profit/Loss - EUR 1.867 16.676 2.890 2.101 9.027 1.534 1.208 640 295 -9.079
Employees 11 11 9 8 7 7 6 5 4 4
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 -12.2%, from 188.025 euro in the year 2023, to 164.176 euro in 2024. The Net Profit decreased by -294 euro, from 295 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 S.r.l. - CUI 16131258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.359 86.493 64.212 58.192 71.901 67.165 69.925 80.771 60.708 51.703
Current Assets 10.458 1.655 3.866 4.954 6.488 5.043 5.150 5.500 5.688 4.496
Inventories 0 0 0 11 0 0 0 0 425 0
Receivables 10.104 1.526 2.453 3.975 5.189 3.810 4.558 3.771 2.005 3.306
Cash 354 129 1.413 969 1.299 1.233 592 1.729 3.258 1.190
Shareholders Funds 22.602 21.232 15.007 12.534 21.319 22.449 22.047 16.672 16.917 7.743
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.214 66.915 52.285 50.611 57.070 49.758 53.027 69.930 49.777 48.455
Income in Advance 0 0 787 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 "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 4.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.306 euro and cash availability of 1.190 euro.
The company's Equity was valued at 7.743 euro, while total Liabilities amounted to 48.455 euro. Equity decreased by -9.079 euro, from 16.917 euro in 2023, to 7.743 in 2024.

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