Financial results - MEGADOR S.R.L.

Financial Summary - Megador S.r.l.
Unique identification code: 13637073
Registration number: J12/44/2001
Nace: 9521
Sales - Ron
78.875
Net Profit - Ron
22.596
Employees
2
Open Account
Company Megador S.r.l. with Fiscal Code 13637073 recorded a turnover of 2024 of 78.875, with a net profit of 22.596 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megador S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.146 0 0 45.688 48.796 54.534 58.440 82.994 84.662 78.875
Total Income - EUR 25.431 0 0 45.688 64.006 54.565 58.440 82.994 84.662 78.875
Total Expenses - EUR 14.611 0 0 43.893 49.273 44.579 53.454 52.521 65.501 53.960
Gross Profit/Loss - EUR 10.820 0 0 1.795 14.733 9.986 4.986 30.473 19.161 24.915
Net Profit/Loss - EUR 10.057 0 0 1.339 14.093 9.477 4.401 29.690 18.331 22.596
Employees 2 0 0 3 3 3 3 3 3 2
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 decreased by -6.3%, from 84.662 euro in the year 2023, to 78.875 euro in 2024. The Net Profit increased by 4.367 euro, from 18.331 euro in 2023, to 22.596 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 - Megador S.r.l. - CUI 13637073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 0 0 5.599 18.562 11.249 4.734 92 -683 657
Current Assets 76.071 0 0 86.769 98.508 110.085 120.317 144.896 82.975 76.151
Inventories 13.190 0 0 0 0 0 0 0 0 0
Receivables 47.191 0 0 54.506 50.332 52.996 47.887 51.490 57.868 61.964
Cash 15.689 0 0 32.263 48.175 57.090 72.430 93.406 25.107 14.186
Shareholders Funds 33.006 0 0 45.758 58.965 67.324 70.232 100.140 26.561 17.734
Social Capital 45 0 0 43 42 41 40 41 40 40
Debts 45.015 0 0 46.640 58.087 53.993 54.819 44.866 55.750 59.074
Income in Advance 0 0 0 15 30 29 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 "9521 - 9521"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.964 euro and cash availability of 14.186 euro.
The company's Equity was valued at 17.734 euro, while total Liabilities amounted to 59.074 euro. Equity decreased by -8.679 euro, from 26.561 euro in 2023, to 17.734 in 2024.

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