Financial results - MEGACLIMA S.R.L.

Financial Summary - Megaclima S.r.l.
Unique identification code: 41323459
Registration number: J13/2448/2019
Nace: 4643
Sales - Ron
185.609
Net Profit - Ron
11.830
Employee
1
The most important financial indicators for the company Megaclima S.r.l. - Unique Identification Number 41323459: sales in 2023 was 185.609 euro, registering a net profit of 11.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megaclima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 108.867 140.420 266.437 185.609
Total Income - EUR - - - - - 1.152 110.677 142.505 272.733 191.163
Total Expenses - EUR - - - - - 6.647 100.518 127.055 245.973 177.700
Gross Profit/Loss - EUR - - - - - -5.495 10.159 15.450 26.760 13.463
Net Profit/Loss - EUR - - - - - -5.495 8.627 14.214 24.415 11.830
Employees - - - - - 0 0 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. 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 -30.1%, from 266.437 euro in the year 2022, to 185.609 euro in 2023. The Net Profit decreased by -12.511 euro, from 24.415 euro in 2022, to 11.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaclima S.r.l. - CUI 41323459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.246 879 547 1.725 2.130
Current Assets - - - - - 1.329 38.806 91.041 138.846 166.027
Inventories - - - - - 635 24.674 66.478 104.450 94.052
Receivables - - - - - 0 7.924 15.352 16.357 66.032
Cash - - - - - 694 6.208 9.212 18.039 5.943
Shareholders Funds - - - - - -5.448 3.282 17.423 41.893 53.595
Social Capital - - - - - 46 45 44 45 44
Debts - - - - - 8.023 36.403 74.165 98.678 114.562
Income in Advance - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.027 euro in 2023 which includes Inventories of 94.052 euro, Receivables of 66.032 euro and cash availability of 5.943 euro.
The company's Equity was valued at 53.595 euro, while total Liabilities amounted to 114.562 euro. Equity increased by 11.830 euro, from 41.893 euro in 2022, to 53.595 in 2023.

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