Financial results - MEGADEZIV SRL

Financial Summary - Megadeziv Srl
Unique identification code: 32148251
Registration number: J23/2515/2013
Nace: 4673
Sales - Ron
341.859
Net Profit - Ron
130.951
Employees
3
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Company Megadeziv Srl with Fiscal Code 32148251 recorded a turnover of 2024 of 341.859, with a net profit of 130.951 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.839 92.323 292.644 331.053 283.826 347.999 260.958 663.138 302.054 341.859
Total Income - EUR 137.867 92.347 292.688 331.058 283.907 348.020 260.958 669.120 302.087 341.859
Total Expenses - EUR 63.568 80.409 271.394 319.518 262.373 298.507 249.488 459.813 262.934 201.307
Gross Profit/Loss - EUR 74.299 11.938 21.294 11.539 21.534 49.514 11.470 209.307 39.153 140.552
Net Profit/Loss - EUR 61.591 9.378 17.140 8.226 18.695 46.223 9.021 202.749 36.494 130.951
Employees 1 3 5 4 4 5 4 2 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 13.8%, from 302.054 euro in the year 2023, to 341.859 euro in 2024. The Net Profit increased by 94.661 euro, from 36.494 euro in 2023, to 130.951 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 - Megadeziv Srl - CUI 32148251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.734 20.888 70.872 110.828 62.704 52.900 64.894 53.948 74.695 56.720
Current Assets 135.394 150.314 124.125 158.039 173.158 182.296 185.240 301.706 129.967 202.132
Inventories 8.122 9.915 5.807 4.692 7.655 4.106 3.730 9.126 3.089 2.903
Receivables 91.688 108.113 89.594 107.123 140.237 168.965 171.273 270.777 120.737 186.375
Cash 35.584 32.286 28.724 46.223 25.266 9.224 10.237 21.803 6.141 12.854
Shareholders Funds 71.010 79.709 95.853 102.320 98.760 72.712 29.583 202.846 55.643 131.047
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 84.119 90.579 99.144 153.845 139.960 194.525 223.293 155.782 151.762 130.457
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.132 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 186.375 euro and cash availability of 12.854 euro.
The company's Equity was valued at 131.047 euro, while total Liabilities amounted to 130.457 euro. Equity increased by 75.716 euro, from 55.643 euro in 2023, to 131.047 in 2024.

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