Financial results - MEGACHIM FC GROUP S.R.L.

Financial Summary - Megachim Fc Group S.r.l.
Unique identification code: 39324290
Registration number: J35/1576/2018
Nace: 2041
Sales - Ron
204.506
Net Profit - Ron
14.130
Employees
5
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Company Megachim Fc Group S.r.l. with Fiscal Code 39324290 recorded a turnover of 2024 of 204.506, with a net profit of 14.130 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megachim Fc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 45.301 137.253 149.168 148.960 204.506
Total Income - EUR - - - 0 0 47.603 141.792 153.227 153.791 208.460
Total Expenses - EUR - - - 0 0 43.065 134.838 144.268 137.916 189.450
Gross Profit/Loss - EUR - - - 0 0 4.538 6.954 8.958 15.875 19.010
Net Profit/Loss - EUR - - - 0 0 4.094 5.581 7.809 14.344 14.130
Employees - - - 0 0 2 5 5 5 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 increased by 38.1%, from 148.960 euro in the year 2023, to 204.506 euro in 2024. The Net Profit decreased by -134 euro, from 14.344 euro in 2023, to 14.130 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 - Megachim Fc Group S.r.l. - CUI 39324290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.152 6.033 43.397 39.574 35.428 30.747 26.196
Current Assets - - - 178 174 30.401 32.811 31.041 28.347 27.790
Inventories - - - 0 0 3.346 9.753 9.388 6.550 8.981
Receivables - - - 0 0 19.140 16.750 11.696 10.985 5.079
Cash - - - 178 174 7.915 6.308 9.957 10.812 13.730
Shareholders Funds - - - 43 42 4.135 5.622 7.850 14.043 13.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.404 6.280 32.613 35.073 30.890 21.629 20.540
Income in Advance - - - 0 0 37.162 31.800 27.840 23.532 19.615
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.790 euro in 2024 which includes Inventories of 8.981 euro, Receivables of 5.079 euro and cash availability of 13.730 euro.
The company's Equity was valued at 13.831 euro, while total Liabilities amounted to 20.540 euro. Equity decreased by -134 euro, from 14.043 euro in 2023, to 13.831 in 2024. The Debt Ratio was 38.0% in the year 2024.

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