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Financial results - MEGA GRAIN PRODUCT SRL

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Financial Summary - Mega Grain Product Srl
Unique identification code: 32184130
Registration number: J13/1946/2013
Nace: 4621
Sales - Ron
6.394.427
Net Profit - Ron
131.400
Employees
5
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Company Mega Grain Product Srl with Fiscal Code 32184130 recorded a turnover of 2018 of 6.394.427, with a net profit of 131.400 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Grain Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.599.660 11.321.370 13.393.352 6.835.242 - - - - - -
Total Income - EUR 7.635.114 11.353.718 13.404.565 6.835.741 - - - - - -
Total Expenses - EUR 7.625.637 11.204.198 13.173.349 6.667.939 - - - - - -
Gross Profit/Loss - EUR 9.477 149.520 231.216 167.802 - - - - - -
Net Profit/Loss - EUR 2.963 124.197 147.468 140.459 - - - - - -
Employees 5 7 9 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 -48.0%, from 13.393.352 euro in the year 2017, to 6.835.242 euro in 2018. The Net Profit decreased by -4.303 euro, from 147.468 euro in 2017, to 140.459 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mega Grain Product Srl - CUI 32184130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.434 18.778 88.854 57.989 - - - - - -
Current Assets 469.012 722.754 559.981 481.132 - - - - - -
Inventories 0 2.783 0 0 - - - - - -
Receivables 401.171 445.334 265.368 474.540 - - - - - -
Cash 67.841 274.637 294.613 6.592 - - - - - -
Shareholders Funds 46.078 124.438 147.704 140.691 - - - - - -
Social Capital 202 200 197 193 - - - - - -
Debts 439.367 617.094 501.130 398.431 - - - - - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.132 euro in 2018 which includes Inventories of 0 euro, Receivables of 474.540 euro and cash availability of 6.592 euro.
The company's Equity was valued at 140.691 euro, while total Liabilities amounted to 398.431 euro. Equity decreased by -4.303 euro, from 147.704 euro in 2017, to 140.691 in 2018.
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