Financial results - MEG-PROD-PAN S.R.L.

Financial Summary - Meg-Prod-Pan S.r.l.
Unique identification code: 42749895
Registration number: J2020000401373
Nace: 1071
Sales - Ron
380.920
Net Profit - Ron
-10.533
Employees
18
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Company Meg-Prod-Pan S.r.l. with Fiscal Code 42749895 recorded a turnover of 2024 of 380.920, with a net profit of -10.533 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meg-Prod-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.736 268.836 362.637 397.481 380.920
Total Income - EUR - - - - - 84.719 326.392 402.269 468.882 484.648
Total Expenses - EUR - - - - - 90.506 329.046 401.724 447.484 494.080
Gross Profit/Loss - EUR - - - - - -5.787 -2.654 545 21.399 -9.431
Net Profit/Loss - EUR - - - - - -6.007 -5.342 -3.081 17.424 -10.533
Employees - - - - - 9 16 16 18 18
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 -3.6%, from 397.481 euro in the year 2023, to 380.920 euro in 2024. The Net Profit decreased by -17.326 euro, from 17.424 euro in 2023, to 0 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-Prod-Pan S.r.l. - CUI 42749895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.095 97.182 92.505 84.279 76.699
Current Assets - - - - - 24.207 22.532 21.697 35.987 22.480
Inventories - - - - - 10.708 12.810 14.933 21.649 17.771
Receivables - - - - - 10.897 7.033 3.228 11.277 4.504
Cash - - - - - 2.602 2.689 3.536 3.061 205
Shareholders Funds - - - - - -5.966 -11.187 -14.302 3.165 -7.386
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 64.267 130.901 128.504 117.102 106.565
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.480 euro in 2024 which includes Inventories of 17.771 euro, Receivables of 4.504 euro and cash availability of 205 euro.
The company's Equity was valued at -7.386 euro, while total Liabilities amounted to 106.565 euro. Equity decreased by -10.533 euro, from 3.165 euro in 2023, to -7.386 in 2024.

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