Financial results - ODI MEGA TRANS S.R.L.

Financial Summary - Odi Mega Trans S.r.l.
Unique identification code: 35133743
Registration number: J2015000946337
Nace: 4781
Sales - Ron
286.966
Net Profit - Ron
-10.962
Employees
2
Open Account
Company Odi Mega Trans S.r.l. with Fiscal Code 35133743 recorded a turnover of 2024 of 286.966, with a net profit of -10.962 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odi Mega Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.272 63.112 14.856 13.884 5.033 15.098 38.518 128.347 203.548 286.966
Total Income - EUR 2.280 63.669 15.030 14.053 5.191 15.121 38.622 128.707 204.072 287.531
Total Expenses - EUR 7.025 62.751 24.972 21.259 7.374 18.944 44.119 136.003 212.839 298.493
Gross Profit/Loss - EUR -4.744 918 -9.942 -7.206 -2.183 -3.823 -5.497 -7.296 -8.768 -10.962
Net Profit/Loss - EUR -4.813 40 -10.091 -7.450 -2.334 -3.965 -5.883 -8.412 -10.684 -10.962
Employees 1 1 1 1 0 1 1 1 1 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 increased by 41.8%, from 203.548 euro in the year 2023, to 286.966 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 - Odi Mega Trans S.r.l. - CUI 35133743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.022 11.008 2.556 3.348 758 9.588 22.145 43.929 50.658 79.570
Inventories 267 1.760 0 0 0 1.397 0 22.198 28.153 70.554
Receivables 2.858 5.752 995 1.279 469 7.742 21.438 15.656 17.620 3.732
Cash 3.897 3.496 1.562 2.070 289 449 707 6.075 4.885 5.284
Shareholders Funds -4.768 -4.679 -4.840 -12.201 -14.298 -17.992 -23.477 -31.962 -42.549 -53.273
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 11.789 16.875 7.396 15.549 15.057 27.580 45.622 75.891 93.207 132.844
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.570 euro in 2024 which includes Inventories of 70.554 euro, Receivables of 3.732 euro and cash availability of 5.284 euro.
The company's Equity was valued at -53.273 euro, while total Liabilities amounted to 132.844 euro. Equity decreased by -10.962 euro, from -42.549 euro in 2023, to -53.273 in 2024.

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