Financial results - MEGAEX IMPEX SRL

Financial Summary - Megaex Impex Srl
Unique identification code: 7226111
Registration number: J13/4453/1994
Nace: 111
Sales - Ron
316.381
Net Profit - Ron
39.967
Employee
3
The most important financial indicators for the company Megaex Impex Srl - Unique Identification Number 7226111: sales in 2023 was 316.381 euro, registering a net profit of 39.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megaex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.491 266.553 197.403 217.037 234.912 149.218 70.657 372.299 429.927 316.381
Total Income - EUR 217.926 254.271 270.164 415.731 304.417 441.743 311.510 347.749 551.644 414.153
Total Expenses - EUR 215.281 242.354 241.088 308.995 275.664 425.132 306.946 329.510 443.827 371.208
Gross Profit/Loss - EUR 2.645 11.917 29.076 106.736 28.753 16.611 4.564 18.239 107.816 42.945
Net Profit/Loss - EUR 1.950 10.128 24.340 92.443 26.254 13.162 3.798 14.357 103.945 39.967
Employees 3 3 3 3 3 3 3 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. 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 decreased by -26.2%, from 429.927 euro in the year 2022, to 316.381 euro in 2023. The Net Profit decreased by -63.663 euro, from 103.945 euro in 2022, to 39.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaex Impex Srl - CUI 7226111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.738 91.478 67.000 136.672 185.295 347.282 297.959 375.307 407.517 379.910
Current Assets 269.803 207.571 219.518 277.557 222.668 223.604 337.011 269.548 311.276 274.489
Inventories 85.412 66.541 80.461 121.255 162.387 193.972 225.017 136.222 245.364 189.445
Receivables 130.473 91.160 121.480 107.608 29.037 26.640 72.507 57.997 21.155 65.152
Cash 53.918 49.871 17.577 48.694 31.243 2.992 28.116 34.900 44.757 19.892
Shareholders Funds 115.735 108.081 61.001 118.092 126.346 137.061 138.261 149.552 249.693 185.273
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 255.807 191.213 225.605 297.630 282.692 442.983 506.518 511.555 486.854 481.947
Income in Advance 0 0 0 0 0 0 0 0 1.523 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.489 euro in 2023 which includes Inventories of 189.445 euro, Receivables of 65.152 euro and cash availability of 19.892 euro.
The company's Equity was valued at 185.273 euro, while total Liabilities amounted to 481.947 euro. Equity decreased by -63.663 euro, from 249.693 euro in 2022, to 185.273 in 2023.

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