Financial results - MEGA PAVAJ GROUP SRL

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Financial Summary - Mega Pavaj Group Srl
Unique identification code: 23984045
Registration number: J22/1711/2008
Nace: 2361
Sales - Ron
23.245
Net Profit - Ron
58.791
Employee
1
Open Account
The most important financial indicators for the company Mega Pavaj Group Srl - Unique Identification Number 23984045: sales in 2023 was 23.245 euro, registering a net profit of 58.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Pavaj Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.957 12.365 19.591 19.943 18.550 29.237 39.632 30.616 28.054 23.245
Total Income - EUR 19.995 13.004 18.617 19.815 18.864 30.792 40.340 49.929 75.553 107.098
Total Expenses - EUR 20.753 16.806 23.277 19.319 30.642 56.227 52.240 59.332 44.441 47.335
Gross Profit/Loss - EUR -759 -3.802 -4.660 496 -11.778 -25.435 -11.900 -9.403 31.113 59.763
Net Profit/Loss - EUR -1.358 -4.184 -4.941 272 -11.963 -25.731 -12.301 -9.518 30.513 58.791
Employees 5 5 4 1 3 0 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 28.054 euro in the year 2022, to 23.245 euro in 2023. The Net Profit increased by 28.371 euro, from 30.513 euro in 2022, to 58.791 in the last year.
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Mega Pavaj Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Pavaj Group Srl - CUI 23984045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.007 8.412 8.150 8.593 7.636 7.023 9.563 9.815 1.056 1.135
Current Assets 10.018 6.602 6.869 7.995 7.702 9.087 9.275 9.702 17.311 13.289
Inventories 5.481 5.817 5.288 6.935 7.148 6.815 7.346 9.039 16.555 11.178
Receivables 842 349 1.522 511 507 2.024 1.290 153 420 982
Cash 3.695 435 59 549 47 247 638 511 336 1.129
Shareholders Funds -16.155 -20.474 -25.206 -24.508 -36.022 -61.055 -72.199 -81.247 -50.986 7.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.308 28.132 41.891 42.066 50.747 77.779 90.067 99.100 76.709 13.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.289 euro in 2023 which includes Inventories of 11.178 euro, Receivables of 982 euro and cash availability of 1.129 euro.
The company's Equity was valued at 7.960 euro, while total Liabilities amounted to 13.336 euro. Equity increased by 58.791 euro, from -50.986 euro in 2022, to 7.960 in 2023.
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