The most important financial indicators for the company Mega Pavaj Group Srl - Unique Identification Number 23984045:
sales in 2023 was
23.245
euro, registering a net profit of
58.791
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Pavaj Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.957
12.365
19.591
19.943
18.550
29.237
39.632
30.616
28.054
23.245
Total Income - EUR
19.995
13.004
18.617
19.815
18.864
30.792
40.340
49.929
75.553
107.098
Total Expenses - EUR
20.753
16.806
23.277
19.319
30.642
56.227
52.240
59.332
44.441
47.335
Gross Profit/Loss - EUR
-759
-3.802
-4.660
496
-11.778
-25.435
-11.900
-9.403
31.113
59.763
Net Profit/Loss - EUR
-1.358
-4.184
-4.941
272
-11.963
-25.731
-12.301
-9.518
30.513
58.791
Employees
5
5
4
1
3
0
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.9%, from 28.054 euro in the year 2022, to 23.245 euro in 2023.
The Net Profit increased by 28.371 euro, from 30.513 euro in 2022, to 58.791 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.135
1.056
9.815
9.563
7.023
7.636
8.593
8.150
8.412
8.007
Current Assets
10.018
6.602
6.869
7.995
7.702
9.087
9.275
9.702
17.311
13.289
Inventories
5.481
5.817
5.288
6.935
7.148
6.815
7.346
9.039
16.555
11.178
Receivables
842
349
1.522
511
507
2.024
1.290
153
420
982
Cash
3.695
435
59
549
47
247
638
511
336
1.129
Shareholders Funds
-16.155
-20.474
-25.206
-24.508
-36.022
-61.055
-72.199
-81.247
-50.986
7.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.308
28.132
41.891
42.066
50.747
77.779
90.067
99.100
76.709
13.336
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.289 euro in 2023 which includes Inventories of
11.178 euro, Receivables of
982 euro and cash availability of
1.129 euro.
The company's Equity was valued at
7.960 euro, while total Liabilities amounted to
13.336 euro.
Equity increased by 58.791 euro, from -50.986 euro in 2022, to 7.960 in 2023.
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Comments - Mega Pavaj Group Srl