Financial results - MEGACONS-BRILLAGO SRL

Financial Summary - Megacons-Brillago Srl
Unique identification code: 26560036
Registration number: J22/258/2010
Nace: 4646
Sales - Ron
1.416.551
Net Profit - Ron
225.595
Employee
3
The most important financial indicators for the company Megacons-Brillago Srl - Unique Identification Number 26560036: sales in 2023 was 1.416.551 euro, registering a net profit of 225.595 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megacons-Brillago Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.055 666.279 636.848 863.494 1.076.992 1.059.631 1.478.987 1.652.648 1.420.617 1.416.551
Total Income - EUR 516.286 668.220 641.832 870.137 1.080.902 1.062.597 1.489.715 1.661.509 1.442.941 1.486.006
Total Expenses - EUR 412.528 577.703 556.710 805.312 565.545 893.963 1.106.311 1.276.716 1.129.198 1.221.528
Gross Profit/Loss - EUR 103.758 90.517 85.122 64.825 515.357 168.634 383.403 384.793 313.743 264.478
Net Profit/Loss - EUR 92.339 76.792 73.297 53.235 463.904 141.652 325.700 323.492 273.332 225.595
Employees 2 2 2 3 3 3 4 4 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. 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 increased by 0.0%, from 1.420.617 euro in the year 2022, to 1.416.551 euro in 2023. The Net Profit decreased by -46.908 euro, from 273.332 euro in 2022, to 225.595 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.105 32.951 17.532 28.499 26.618 159.788 213.688 242.088 225.270 271.635
Current Assets 207.949 256.392 273.388 263.911 734.404 523.732 839.893 1.012.302 1.339.812 923.151
Inventories 53.561 22.710 21.790 -132.507 404.602 294.290 445.920 297.297 701.357 386.122
Receivables 118.408 175.676 200.616 340.378 274.577 186.310 263.418 536.274 355.371 274.981
Cash 35.979 58.006 50.983 56.040 55.225 0 0 0 283.084 262.048
Shareholders Funds 149.035 227.072 120.069 171.272 509.040 524.933 736.900 998.365 1.076.970 1.073.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.018 62.272 170.851 121.138 251.982 158.587 316.680 256.025 493.035 126.947
Income in Advance 0 0 0 0 0 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 "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 923.151 euro in 2023 which includes Inventories of 386.122 euro, Receivables of 274.981 euro and cash availability of 262.048 euro.
The company's Equity was valued at 1.073.688 euro, while total Liabilities amounted to 126.947 euro. Equity decreased by -16 euro, from 1.076.970 euro in 2022, to 1.073.688 in 2023.

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