Financial results - MEGABRIEL SRL

Financial Summary - Megabriel Srl
Unique identification code: 33426640
Registration number: J12/2276/2014
Nace: 4711
Sales - Ron
623.602
Net Profit - Ron
33.930
Employees
4
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Company Megabriel Srl with Fiscal Code 33426640 recorded a turnover of 2024 of 623.602, with a net profit of 33.930 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.281 126.020 120.762 145.064 208.056 288.094 426.609 572.879 494.015 623.602
Total Income - EUR 53.002 130.332 119.383 145.630 221.407 301.540 428.301 577.542 501.827 627.578
Total Expenses - EUR 50.828 118.351 117.239 141.382 214.806 277.905 392.076 528.464 485.028 589.137
Gross Profit/Loss - EUR 2.174 11.981 2.144 4.248 6.601 23.635 36.224 49.078 16.799 38.441
Net Profit/Loss - EUR 605 10.660 1.019 2.793 4.406 21.510 33.282 45.222 12.522 33.930
Employees 3 3 2 4 3 4 3 5 5 4
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 26.9%, from 494.015 euro in the year 2023, to 623.602 euro in 2024. The Net Profit increased by 21.478 euro, from 12.522 euro in 2023, to 33.930 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 - Megabriel Srl - CUI 33426640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.729 3.113 7.784 23.051 17.976 24.411 19.375 24.532 22.192 24.796
Current Assets 19.587 45.139 53.237 71.377 67.580 95.986 104.657 132.820 195.333 211.141
Inventories 17.508 25.548 30.286 52.644 60.916 77.649 90.903 92.063 132.109 141.483
Receivables 1.867 11.398 16.456 14.172 3.635 12.578 11.168 25.052 38.290 49.947
Cash 212 8.193 6.495 4.561 3.029 5.759 2.586 15.705 24.934 19.712
Shareholders Funds -67 10.594 11.434 14.018 18.152 39.318 71.728 117.172 35.402 69.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.382 37.658 49.586 80.410 67.403 81.079 52.303 40.180 182.124 166.826
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.141 euro in 2024 which includes Inventories of 141.483 euro, Receivables of 49.947 euro and cash availability of 19.712 euro.
The company's Equity was valued at 69.134 euro, while total Liabilities amounted to 166.826 euro. Equity increased by 33.930 euro, from 35.402 euro in 2023, to 69.134 in 2024.

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