Financial results - MEGADON EXPRES SRL

Financial Summary - Megadon Expres Srl
Unique identification code: 33275288
Registration number: J11/274/2014
Nace: 5629
Sales - Ron
243.320
Net Profit - Ron
3.295
Employees
9
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Company Megadon Expres Srl with Fiscal Code 33275288 recorded a turnover of 2024 of 243.320, with a net profit of 3.295 and having an average number of employees of 9. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megadon Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.064 51.730 84.300 90.994 132.358 197.382 212.888 239.106 243.320
Total Income - EUR 26.527 44.948 94.057 88.236 93.456 143.568 209.345 223.132 240.667 243.877
Total Expenses - EUR 27.376 42.256 116.700 81.611 88.020 118.076 175.422 184.334 236.933 233.959
Gross Profit/Loss - EUR -849 2.692 -22.643 6.624 5.436 25.492 33.922 38.798 3.734 9.918
Net Profit/Loss - EUR -849 1.796 -23.160 5.781 4.525 24.183 32.032 36.913 1.840 3.295
Employees 0 1 8 11 11 11 13 10 9 9
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 2.3%, from 239.106 euro in the year 2023, to 243.320 euro in 2024. The Net Profit increased by 1.465 euro, from 1.840 euro in 2023, to 3.295 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 - Megadon Expres Srl - CUI 33275288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.006 37.292 80.235 82.950 209.172 211.008 213.968 212.479 219.379 214.627
Current Assets 6.330 16.648 23.794 23.412 49.072 48.853 57.031 99.491 81.772 88.953
Inventories 0 1.463 1.736 1.934 9.449 10.467 10.452 10.716 16.134 17.942
Receivables 6.231 7.341 16.390 19.090 22.050 24.050 22.482 42.277 34.974 32.665
Cash 99 7.845 5.668 2.388 17.573 14.336 24.097 46.498 30.664 38.347
Shareholders Funds -3.442 -1.611 -24.744 -18.508 109.373 131.483 160.600 198.011 193.934 195.943
Social Capital 45 45 44 43 204 201 196 197 196 195
Debts 37.778 55.551 128.773 124.871 148.870 128.379 110.400 113.959 107.217 107.637
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.953 euro in 2024 which includes Inventories of 17.942 euro, Receivables of 32.665 euro and cash availability of 38.347 euro.
The company's Equity was valued at 195.943 euro, while total Liabilities amounted to 107.637 euro. Equity increased by 3.092 euro, from 193.934 euro in 2023, to 195.943 in 2024.

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