Financial results - MEGACONS-BRILLAGO SRL

Financial Summary - Megacons-Brillago Srl
Unique identification code: 26560036
Registration number: J22/258/2010
Nace: 4646
Sales - Ron
1.412.310
Net Profit - Ron
308.981
Employees
3
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Company Megacons-Brillago Srl with Fiscal Code 26560036 recorded a turnover of 2024 of 1.412.310, with a net profit of 308.981 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megacons-Brillago Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.279 636.848 863.494 1.076.992 1.059.631 1.478.987 1.652.648 1.420.617 1.416.551 1.412.310
Total Income - EUR 668.220 641.832 870.137 1.080.902 1.062.597 1.489.715 1.661.509 1.442.941 1.486.006 1.547.537
Total Expenses - EUR 577.703 556.710 805.312 565.545 893.963 1.106.311 1.276.716 1.129.198 1.221.528 1.208.495
Gross Profit/Loss - EUR 90.517 85.122 64.825 515.357 168.634 383.403 384.793 313.743 264.478 339.041
Net Profit/Loss - EUR 76.792 73.297 53.235 463.904 141.652 325.700 323.492 273.332 225.595 308.981
Employees 2 2 3 3 3 4 4 3 3 3
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 0.3%, from 1.416.551 euro in the year 2023, to 1.412.310 euro in 2024. The Net Profit increased by 84.647 euro, from 225.595 euro in 2023, to 308.981 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 - Megacons-Brillago Srl - CUI 26560036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.951 17.532 28.499 26.618 159.788 213.688 242.088 225.270 271.635 354.414
Current Assets 256.392 273.388 263.911 734.404 523.732 839.893 1.012.302 1.339.812 923.151 955.837
Inventories 22.710 21.790 -132.507 404.602 294.290 445.920 297.297 701.357 386.122 584.270
Receivables 175.676 200.616 340.378 274.577 186.310 263.418 536.274 355.371 274.981 359.585
Cash 58.006 50.983 56.040 55.225 0 0 0 283.084 262.048 11.981
Shareholders Funds 227.072 120.069 171.272 509.040 524.933 736.900 998.365 1.076.970 1.073.688 1.039.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.272 170.851 121.138 251.982 158.587 316.680 256.025 493.035 126.947 276.816
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.837 euro in 2024 which includes Inventories of 584.270 euro, Receivables of 359.585 euro and cash availability of 11.981 euro.
The company's Equity was valued at 1.039.457 euro, while total Liabilities amounted to 276.816 euro. Equity decreased by -28.231 euro, from 1.073.688 euro in 2023, to 1.039.457 in 2024.

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