Financial results - PAVESIM MEGA TRUST S.R.L.

Financial Summary - Pavesim Mega Trust S.r.l.
Unique identification code: 25619674
Registration number: J03/681/2009
Nace: 4941
Sales - Ron
11.581
Net Profit - Ron
-426
Employees
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Company Pavesim Mega Trust S.r.l. with Fiscal Code 25619674 recorded a turnover of 2024 of 11.581, with a net profit of -426 and having an average number of employees of - . 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 - Pavesim Mega Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.906 12.252 26.202 34.963 44.598 45.342 10.926 56.248 9.732 11.581
Total Income - EUR 23.440 23.037 30.631 30.720 41.526 41.365 31.393 42.762 33.951 30.733
Total Expenses - EUR 28.837 28.437 33.315 31.766 43.831 44.613 33.399 45.463 40.332 31.159
Gross Profit/Loss - EUR -5.396 -5.400 -2.684 -1.047 -2.305 -3.248 -2.005 -2.701 -6.381 -426
Net Profit/Loss - EUR -6.024 -5.633 -2.994 -1.428 -2.784 -3.728 -2.264 -3.329 -6.381 -426
Employees 5 3 2 2 2 1 1 1 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 19.7%, from 9.732 euro in the year 2023, to 11.581 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 - Pavesim Mega Trust S.r.l. - CUI 25619674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.943 39.969 40.725 48.988 46.272 40.798 39.888 36.805 33.917 31.003
Current Assets 30.838 36.007 40.104 30.970 35.052 26.998 55.774 74.123 78.119 93.853
Inventories 12.114 21.988 25.136 19.521 16.579 18.492 44.554 31.289 53.346 67.514
Receivables 7.806 8.220 8.710 7.936 10.958 4.352 9.137 24.094 20.359 23.181
Cash 10.919 5.799 6.259 3.513 7.515 4.154 2.083 18.740 4.414 3.158
Shareholders Funds -87.197 -91.941 -93.379 -93.093 -94.075 -96.020 -96.154 -99.782 -105.860 -105.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.308 168.113 175.117 178.731 180.246 168.170 198.165 217.380 223.318 235.433
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 93.853 euro in 2024 which includes Inventories of 67.514 euro, Receivables of 23.181 euro and cash availability of 3.158 euro.
The company's Equity was valued at -105.695 euro, while total Liabilities amounted to 235.433 euro. Equity decreased by -426 euro, from -105.860 euro in 2023, to -105.695 in 2024.

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