Financial results - MEGTRANS GRUP SRL

Financial Summary - Megtrans Grup Srl
Unique identification code: 24262467
Registration number: J21/546/2008
Nace: 4532
Sales - Ron
393.915
Net Profit - Ron
30.981
Employees
2
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Company Megtrans Grup Srl with Fiscal Code 24262467 recorded a turnover of 2024 of 393.915, with a net profit of 30.981 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megtrans Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.754 10.887 8.546 88.425 269.593 316.473 381.856 398.596 424.508 393.915
Total Income - EUR 27.760 10.909 8.546 90.836 269.685 317.404 381.858 398.601 424.509 393.916
Total Expenses - EUR 25.502 10.579 6.607 84.113 246.677 293.123 347.256 361.908 380.684 357.762
Gross Profit/Loss - EUR 2.258 330 1.940 6.723 23.008 24.282 34.602 36.693 43.825 36.154
Net Profit/Loss - EUR 1.427 100 1.683 5.644 20.617 21.658 31.332 33.437 40.347 30.981
Employees 0 3 0 1 3 3 2 2 2 2
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 -6.7%, from 424.508 euro in the year 2023, to 393.915 euro in 2024. The Net Profit decreased by -9.140 euro, from 40.347 euro in 2023, to 30.981 in the last year.
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 - Megtrans Grup Srl - CUI 24262467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961 3 3 855 992 1.259 756 335 299 118
Current Assets 6.747 4.079 4.716 28.572 59.491 59.270 67.524 86.276 85.414 71.826
Inventories 1.771 1.752 1.723 17.179 20.616 22.031 27.880 27.506 31.242 29.104
Receivables 164 777 1.197 1.714 4.160 10.298 14.307 35.641 25.527 24.753
Cash 4.813 1.549 1.796 9.578 34.715 26.941 25.337 23.129 28.382 17.733
Shareholders Funds 1.481 154 1.834 5.923 25.316 29.520 34.853 33.736 40.623 31.289
Social Capital 45 45 44 193 190 186 182 183 182 181
Debts 6.227 3.928 2.884 23.581 35.229 31.084 33.499 53.001 45.254 41.072
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.826 euro in 2024 which includes Inventories of 29.104 euro, Receivables of 24.753 euro and cash availability of 17.733 euro.
The company's Equity was valued at 31.289 euro, while total Liabilities amounted to 41.072 euro. Equity decreased by -9.108 euro, from 40.623 euro in 2023, to 31.289 in 2024.

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