Financial results - MEGATRANS S.R.L.

Financial Summary - Megatrans S.r.l.
Unique identification code: 4296813
Registration number: J39/625/1993
Nace: 4931
Sales - Ron
116.726
Net Profit - Ron
2.515
Employee
5
The most important financial indicators for the company Megatrans S.r.l. - Unique Identification Number 4296813: sales in 2023 was 116.726 euro, registering a net profit of 2.515 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megatrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.377 122.375 152.404 147.084 131.939 153.952 85.992 104.102 129.782 116.726
Total Income - EUR 119.587 122.720 154.637 151.614 155.663 189.903 133.659 165.836 154.385 177.558
Total Expenses - EUR 119.329 121.503 153.905 151.130 153.668 187.659 131.859 163.636 151.760 174.271
Gross Profit/Loss - EUR 257 1.217 732 483 1.995 2.244 1.800 2.200 2.624 3.287
Net Profit/Loss - EUR 257 1.217 732 483 1.404 1.885 1.512 1.440 1.968 2.515
Employees 7 8 9 10 11 10 8 7 8 5
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 -9.8%, from 129.782 euro in the year 2022, to 116.726 euro in 2023. The Net Profit increased by 553 euro, from 1.968 euro in 2022, to 2.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatrans S.r.l. - CUI 4296813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.806 66.986 96.048 85.988 86.233 77.876 54.931 75.296 84.171 58.117
Current Assets 2.217 6.050 12.036 10.653 9.518 17.353 12.616 37.754 17.195 52.593
Inventories 817 690 3.780 2.156 1.769 6.464 6.342 6.805 7.813 31.525
Receivables 44 60 5.783 7.593 7.016 4.330 2.578 11.419 8.656 7.423
Cash 1.357 5.300 2.473 903 733 6.559 3.696 19.530 726 13.645
Shareholders Funds -57.915 10.310 10.937 11.235 12.433 14.077 15.323 16.423 16.997 19.461
Social Capital 1.361 68.864 68.162 67.008 65.778 64.505 63.282 61.878 62.070 61.882
Debts 130.565 65.327 101.081 90.243 88.816 86.348 57.310 101.599 89.356 96.222
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.593 euro in 2023 which includes Inventories of 31.525 euro, Receivables of 7.423 euro and cash availability of 13.645 euro.
The company's Equity was valued at 19.461 euro, while total Liabilities amounted to 96.222 euro. Equity increased by 2.515 euro, from 16.997 euro in 2022, to 19.461 in 2023.

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