Financial results - MEGA PAVAJ GROUP SRL

Financial Summary - Mega Pavaj Group Srl
Unique identification code: 23984045
Registration number: J22/1711/2008
Nace: 2361
Sales - Ron
39.074
Net Profit - Ron
-49
Employees
1
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Company Mega Pavaj Group Srl with Fiscal Code 23984045 recorded a turnover of 2024 of 39.074, with a net profit of -49 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Pavaj Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.365 19.591 19.943 18.550 29.237 39.632 30.616 28.054 23.245 39.074
Total Income - EUR 13.004 18.617 19.815 18.864 30.792 40.340 49.929 75.553 107.098 63.980
Total Expenses - EUR 16.806 23.277 19.319 30.642 56.227 52.240 59.332 44.441 47.335 64.030
Gross Profit/Loss - EUR -3.802 -4.660 496 -11.778 -25.435 -11.900 -9.403 31.113 59.763 -49
Net Profit/Loss - EUR -4.184 -4.941 272 -11.963 -25.731 -12.301 -9.518 30.513 58.791 -49
Employees 5 4 1 3 0 2 2 1 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 69.0%, from 23.245 euro in the year 2023, to 39.074 euro in 2024. The Net Profit decreased by -58.463 euro, from 58.791 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 - Mega Pavaj Group Srl - CUI 23984045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056 9.815 9.563 7.023 7.636 8.593 8.150 8.412 8.007 7.584
Current Assets 6.602 6.869 7.995 7.702 9.087 9.275 9.702 17.311 13.289 8.102
Inventories 5.817 5.288 6.935 7.148 6.815 7.346 9.039 16.555 11.178 6.634
Receivables 349 1.522 511 507 2.024 1.290 153 420 982 1.068
Cash 435 59 549 47 247 638 511 336 1.129 400
Shareholders Funds -20.474 -25.206 -24.508 -36.022 -61.055 -72.199 -81.247 -50.986 7.960 7.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.132 41.891 42.066 50.747 77.779 90.067 99.100 76.709 13.336 7.820
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 "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 8.102 euro in 2024 which includes Inventories of 6.634 euro, Receivables of 1.068 euro and cash availability of 400 euro.
The company's Equity was valued at 7.866 euro, while total Liabilities amounted to 7.820 euro. Equity decreased by -49 euro, from 7.960 euro in 2023, to 7.866 in 2024.

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