Company Trans Megic S.r.l. with Fiscal Code 11459360
recorded a turnover of 2024 of
156.045,
with a net profit of
35.797
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Megic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.465
311.117
306.098
299.621
296.614
207.066
203.194
236.434
224.707
156.045
Total Income - EUR
290.831
312.051
306.598
300.594
297.091
216.048
203.194
236.436
225.175
156.046
Total Expenses - EUR
285.990
309.765
283.570
289.880
283.840
213.264
195.879
190.049
181.921
116.625
Gross Profit/Loss - EUR
4.841
2.286
23.028
10.714
13.252
2.784
7.315
46.387
43.254
39.421
Net Profit/Loss - EUR
4.117
1.231
14.726
7.708
10.333
719
5.326
44.072
41.017
35.797
Employees
12
12
15
11
13
8
7
6
5
5
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 -30.2%, from 224.707 euro in the year 2023, to 156.045 euro in 2024.
The Net Profit decreased by -4.991 euro, from 41.017 euro in 2023, to 35.797 in the last year.
Check the financial reports for the company - Trans Megic S.r.l.
Financial Rating - TRANS MEGIC S.R.L.
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Financial Rating
Payment Limits - Trans Megic S.r.l.
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Prob. of insolvency - Trans Megic S.r.l.
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Insolvency Probability
Financial Reports - Trans Megic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Megic S.r.l. - CUI 11459360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.806
156.505
140.267
109.861
166.693
125.530
92.398
70.255
58.433
58.106
Current Assets
199.173
238.242
226.557
250.437
262.051
70.304
84.844
89.860
117.071
125.874
Inventories
0
63
974
0
0
428
0
0
51
2.552
Receivables
30.457
44.533
58.741
78.329
71.192
53.553
54.178
35.924
99.383
106.745
Cash
168.715
193.646
166.842
172.108
190.859
16.324
30.666
53.937
17.637
16.576
Shareholders Funds
250.155
248.834
259.350
262.298
267.552
119.943
103.209
140.529
181.120
151.728
Social Capital
128.234
126.926
124.778
122.488
120.116
117.839
115.226
115.583
115.233
114.589
Debts
94.824
145.913
110.385
98.000
161.192
151.225
154.233
100.035
74.589
47.832
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.874 euro in 2024 which includes Inventories of
2.552 euro, Receivables of
106.745 euro and cash availability of
16.576 euro.
The company's Equity was valued at
151.728 euro, while total Liabilities amounted to
47.832 euro.
Equity decreased by -28.380 euro, from 181.120 euro in 2023, to 151.728 in 2024.
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