Financial results - MEGATRANS VSC SRL

Financial Summary - Megatrans Vsc Srl
Unique identification code: 12787900
Registration number: J2000000215352
Nace: 6820
Sales - Ron
127.973
Net Profit - Ron
-88.696
Employees
Open Account
Company Megatrans Vsc Srl with Fiscal Code 12787900 recorded a turnover of 2024 of 127.973, with a net profit of -88.696 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.050 114.273 136.548 114.381 173.063 140.813 277.099 352.345 127.830 127.973
Total Income - EUR 141.487 114.884 170.907 166.506 210.789 182.520 286.713 352.364 130.133 133.288
Total Expenses - EUR 242.471 210.903 206.266 234.274 279.089 257.667 406.125 496.191 164.719 221.984
Gross Profit/Loss - EUR -100.984 -96.019 -35.359 -67.767 -68.300 -75.147 -119.412 -143.827 -34.587 -88.696
Net Profit/Loss - EUR -100.984 -96.019 -37.122 -69.433 -70.408 -76.536 -122.184 -147.144 -35.888 -88.696
Employees 2 1 1 1 1 1 8 8 1 0
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 increased by 0.7%, from 127.830 euro in the year 2023, to 127.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatrans Vsc Srl - CUI 12787900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.454 268.154 233.204 248.970 316.545 320.815 294.693 269.365 264.742 204.856
Current Assets 423.485 409.523 444.952 320.688 200.287 250.402 265.850 294.105 150.326 149.107
Inventories 16 15 0 0 0 3.641 1.428 180 0 0
Receivables 410.708 409.042 443.526 317.881 198.760 244.743 259.935 290.126 146.630 146.133
Cash 12.761 465 1.426 2.806 1.527 2.019 4.487 3.799 3.697 2.974
Shareholders Funds -799.415 -887.280 -909.388 -970.553 -1.353.254 -1.404.136 -1.498.768 -1.650.562 -1.680.554 -249.881
Social Capital 193 192 188 185 181 178 174 174 174 173
Debts 1.780.832 1.844.569 1.799.036 1.739.798 1.870.086 1.975.353 2.059.310 2.214.032 2.095.622 603.844
Income in Advance 47.171 46.690 63.413 74.890 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 "6820 - 6820"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.133 euro and cash availability of 2.974 euro.
The company's Equity was valued at -249.881 euro, while total Liabilities amounted to 603.844 euro. Equity increased by 1.421.281 euro, from -1.680.554 euro in 2023, to -249.881 in 2024.

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