Financial results - MEGA CROMMETAL IMPEX SRL

Financial Summary - Mega Crommetal Impex Srl
Unique identification code: 12720684
Registration number: J2000001515402
Nace: 1722
Sales - Ron
2.349.209
Net Profit - Ron
88.935
Employees
20
Open Account
Company Mega Crommetal Impex Srl with Fiscal Code 12720684 recorded a turnover of 2024 of 2.349.209, with a net profit of 88.935 and having an average number of employees of 20. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Crommetal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248.666 1.261.558 1.131.363 1.302.237 1.458.763 1.194.313 1.200.516 2.134.409 2.753.739 2.349.209
Total Income - EUR 1.402.731 1.256.117 1.156.992 1.321.308 1.462.098 1.203.785 1.381.022 2.782.178 3.557.131 3.122.434
Total Expenses - EUR 1.370.533 1.246.098 1.120.928 1.253.547 1.438.112 1.201.721 1.376.327 2.742.330 3.462.207 3.015.431
Gross Profit/Loss - EUR 32.198 10.019 36.064 67.761 23.986 2.064 4.695 39.848 94.924 107.003
Net Profit/Loss - EUR 26.219 7.388 27.447 57.967 18.245 -1.132 90 30.647 78.768 88.935
Employees 24 26 22 16 13 14 15 16 19 20
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 -14.2%, from 2.753.739 euro in the year 2023, to 2.349.209 euro in 2024. The Net Profit increased by 10.607 euro, from 78.768 euro in 2023, to 88.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Crommetal Impex Srl - CUI 12720684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.010 58.535 48.969 37.064 132.813 93.478 221.884 200.009 235.456 194.162
Current Assets 335.321 312.280 354.936 351.102 407.278 201.355 257.912 441.178 390.967 423.269
Inventories 53.503 40.280 108.087 98.961 121.144 97.101 153.928 278.032 180.750 211.986
Receivables 303.919 284.315 298.687 314.670 367.371 190.156 208.315 265.736 319.549 240.687
Cash -22.101 -12.316 -51.838 -62.528 -81.238 -85.901 -104.330 -102.590 -109.333 -29.404
Shareholders Funds 135.663 141.648 165.650 220.576 233.928 228.361 223.386 254.727 332.722 419.797
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 222.120 231.626 239.688 168.249 298.689 61.247 253.683 386.139 299.649 202.265
Income in Advance 0 0 0 0 8.100 5.621 3.222 951 713 142
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 "1722 - 1722"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.269 euro in 2024 which includes Inventories of 211.986 euro, Receivables of 240.687 euro and cash availability of -29.404 euro.
The company's Equity was valued at 419.797 euro, while total Liabilities amounted to 202.265 euro. Equity increased by 88.935 euro, from 332.722 euro in 2023, to 419.797 in 2024. The Debt Ratio was 32.5% in the year 2024.

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