Financial results - MEG PAN COMPANY SRL

Financial Summary - Meg Pan Company Srl
Unique identification code: 16783324
Registration number: J2004001990223
Nace: 111
Sales - Ron
39.194
Net Profit - Ron
4.555
Employees
1
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Company Meg Pan Company Srl with Fiscal Code 16783324 recorded a turnover of 2024 of 39.194, with a net profit of 4.555 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meg Pan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.391 47.341 43.702 32.339 46.776 39.404 72.602 41.215 31.085 39.194
Total Income - EUR 37.411 47.110 44.937 34.572 43.811 42.299 76.946 47.063 32.420 80.371
Total Expenses - EUR 34.802 44.377 38.116 33.931 32.829 41.289 49.812 56.475 65.044 75.703
Gross Profit/Loss - EUR 2.609 2.734 6.821 641 10.982 1.010 27.134 -9.412 -32.624 4.667
Net Profit/Loss - EUR 2.190 1.959 3.795 245 10.131 384 25.472 -9.610 -32.821 4.555
Employees 0 0 0 0 0 0 0 0 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 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 26.8%, from 31.085 euro in the year 2023, to 39.194 euro in 2024. The Net Profit increased by 4.555 euro, from 0 euro in 2023, to 4.555 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 - Meg Pan Company Srl - CUI 16783324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 8.426 7.120 5.848 4.615 3.429 2.279 1.209 4.170 2.714
Current Assets 29.340 33.958 21.251 26.016 32.982 37.026 55.930 69.646 87.937 79.667
Inventories 16.810 18.167 17.308 17.271 16.958 18.305 20.780 32.042 56.462 65.001
Receivables 12.341 15.228 7 55 11.928 11.833 13.969 814 25.938 13.289
Cash 190 563 3.936 8.690 4.096 6.888 21.182 36.791 5.537 1.377
Shareholders Funds -15.643 -13.524 -9.500 -9.081 1.227 1.588 27.025 17.499 -15.375 -10.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.339 55.908 37.871 40.944 36.370 38.868 31.185 53.357 107.482 93.115
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 "111 - 111"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.667 euro in 2024 which includes Inventories of 65.001 euro, Receivables of 13.289 euro and cash availability of 1.377 euro.
The company's Equity was valued at -10.734 euro, while total Liabilities amounted to 93.115 euro. Equity increased by 4.555 euro, from -15.375 euro in 2023, to -10.734 in 2024.

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