Financial results - MEGAEX IMPEX SRL

Financial Summary - Megaex Impex Srl
Unique identification code: 7226111
Registration number: J1994004453137
Nace: 111
Sales - Ron
239.048
Net Profit - Ron
10.552
Employees
3
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Company Megaex Impex Srl with Fiscal Code 7226111 recorded a turnover of 2024 of 239.048, with a net profit of 10.552 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.553 197.403 217.037 234.912 149.218 70.657 372.299 429.927 316.381 239.048
Total Income - EUR 254.271 270.164 415.731 304.417 441.743 311.510 347.749 551.644 414.153 418.671
Total Expenses - EUR 242.354 241.088 308.995 275.664 425.132 306.946 329.510 443.827 371.208 400.244
Gross Profit/Loss - EUR 11.917 29.076 106.736 28.753 16.611 4.564 18.239 107.816 42.945 18.426
Net Profit/Loss - EUR 10.128 24.340 92.443 26.254 13.162 3.798 14.357 103.945 39.967 10.552
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 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 -24.0%, from 316.381 euro in the year 2023, to 239.048 euro in 2024. The Net Profit decreased by -29.192 euro, from 39.967 euro in 2023, to 10.552 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 - Megaex Impex Srl - CUI 7226111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.478 67.000 136.672 185.295 347.282 297.959 375.307 407.517 379.910 331.385
Current Assets 207.571 219.518 277.557 222.668 223.604 337.011 269.548 311.276 274.489 164.572
Inventories 66.541 80.461 121.255 162.387 193.972 225.017 136.222 245.364 189.445 138.492
Receivables 91.160 121.480 107.608 29.037 26.640 72.507 57.997 21.155 65.152 4.951
Cash 49.871 17.577 48.694 31.243 2.992 28.116 34.900 44.757 19.892 21.128
Shareholders Funds 108.081 61.001 118.092 126.346 137.061 138.261 149.552 249.693 185.273 155.046
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 191.213 225.605 297.630 282.692 442.983 506.518 511.555 486.854 481.947 349.867
Income in Advance 0 0 0 0 0 0 0 1.523 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 "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 164.572 euro in 2024 which includes Inventories of 138.492 euro, Receivables of 4.951 euro and cash availability of 21.128 euro.
The company's Equity was valued at 155.046 euro, while total Liabilities amounted to 349.867 euro. Equity decreased by -29.192 euro, from 185.273 euro in 2023, to 155.046 in 2024.

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