Financial results - MEGATRANS SRL

Financial Summary - Megatrans Srl
Unique identification code: 16836321
Registration number: J2004000955100
Nace: 4941
Sales - Ron
150.767
Net Profit - Ron
18.643
Employees
3
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Company Megatrans Srl with Fiscal Code 16836321 recorded a turnover of 2024 of 150.767, with a net profit of 18.643 and having an average number of employees of 3. 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 210.615 162.359 212.669 204.879 185.530 133.800 232.164 240.610 204.934 150.767
Total Income - EUR 222.229 164.215 241.476 216.435 190.038 164.836 256.433 262.227 239.399 167.080
Total Expenses - EUR 179.598 142.832 158.547 159.976 153.617 114.111 171.791 194.033 176.915 144.820
Gross Profit/Loss - EUR 42.631 21.383 82.929 56.459 36.421 50.725 84.643 68.194 62.485 22.260
Net Profit/Loss - EUR 35.499 17.600 79.788 54.295 34.518 49.084 82.132 65.630 60.254 18.643
Employees 5 5 6 4 5 4 4 4 4 3
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 -26.0%, from 204.934 euro in the year 2023, to 150.767 euro in 2024. The Net Profit decreased by -41.275 euro, from 60.254 euro in 2023, to 18.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatrans Srl - CUI 16836321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.033 40.479 45.791 87.962 93.683 91.689 103.839 126.760 130.418 140.272
Current Assets 72.469 54.353 82.338 50.769 38.823 18.748 44.763 24.698 58.192 32.997
Inventories 5.301 600 410 0 0 609 601 716 877 282
Receivables 51.509 39.448 72.028 43.518 30.688 13.999 37.718 21.561 53.124 20.455
Cash 15.659 14.305 9.900 7.252 8.135 4.140 6.444 2.422 4.191 12.260
Shareholders Funds 98.670 83.561 111.319 117.652 107.125 84.106 104.734 72.521 132.555 147.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.068 11.271 16.810 21.079 25.381 26.332 43.868 78.937 56.055 25.613
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 32.997 euro in 2024 which includes Inventories of 282 euro, Receivables of 20.455 euro and cash availability of 12.260 euro.
The company's Equity was valued at 147.656 euro, while total Liabilities amounted to 25.613 euro. Equity increased by 15.842 euro, from 132.555 euro in 2023, to 147.656 in 2024.

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