Financial results - MEGABLOK S.R.L.

Financial Summary - Megablok S.r.l.
Unique identification code: 6664199
Registration number: J08/3560/1994
Nace: 4531
Sales - Ron
32.986
Net Profit - Ron
4.130
Employees
Open Account
Company Megablok S.r.l. with Fiscal Code 6664199 recorded a turnover of 2024 of 32.986, with a net profit of 4.130 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megablok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.766 172.274 56.273 64.179 33.347 30.745 21.512 20.340 16.593 32.986
Total Income - EUR 171.958 177.307 64.313 66.295 34.133 41.766 21.517 20.528 19.259 35.978
Total Expenses - EUR 162.542 174.943 87.821 65.487 36.543 29.113 23.520 26.763 13.849 30.869
Gross Profit/Loss - EUR 9.416 2.364 -23.508 808 -2.411 12.654 -2.004 -6.235 5.410 5.108
Net Profit/Loss - EUR 9.416 2.364 -24.114 157 -3.435 11.485 -2.649 -6.850 4.506 4.130
Employees 2 2 1 1 0 0 0 0 0 0
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 99.9%, from 16.593 euro in the year 2023, to 32.986 euro in 2024. The Net Profit decreased by -351 euro, from 4.506 euro in 2023, to 4.130 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 - Megablok S.r.l. - CUI 6664199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.050 16.204 0 1.782 1.165 524 0 739 3.197 2.372
Current Assets 67.417 82.136 78.314 75.699 21.247 23.921 21.338 8.643 10.379 16.769
Inventories 7.534 7.516 6.875 6.441 4.488 4.300 4.607 4.082 4.162 4.813
Receivables 16.749 25.467 18.222 19.739 16.372 2.579 961 3.504 1.315 2.418
Cash 43.134 49.153 53.217 49.519 388 17.042 15.770 1.057 4.902 9.537
Shareholders Funds 30.376 32.431 7.768 7.782 4.196 15.602 12.607 5.795 10.283 14.355
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.090 65.910 70.546 69.699 18.216 8.843 8.731 3.587 3.293 4.786
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.769 euro in 2024 which includes Inventories of 4.813 euro, Receivables of 2.418 euro and cash availability of 9.537 euro.
The company's Equity was valued at 14.355 euro, while total Liabilities amounted to 4.786 euro. Equity increased by 4.130 euro, from 10.283 euro in 2023, to 14.355 in 2024.

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