Financial results - MEGAFER S.R.L.

Financial Summary - Megafer S.r.l.
Unique identification code: 15686439
Registration number: J35/1919/2003
Nace: 4752
Sales - Ron
96.431
Net Profit - Ron
43.274
Employees
2
Open Account
Company Megafer S.r.l. with Fiscal Code 15686439 recorded a turnover of 2024 of 96.431, with a net profit of 43.274 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.071 153.533 139.108 124.704 122.396 157.822 111.917 133.999 82.867 96.431
Total Income - EUR 142.072 153.704 139.109 124.739 122.396 157.823 116.204 134.000 82.867 135.279
Total Expenses - EUR 144.273 134.191 130.090 123.210 121.218 134.821 111.757 108.459 79.617 88.972
Gross Profit/Loss - EUR -2.201 19.514 9.019 1.530 1.178 23.002 4.447 25.540 3.250 46.307
Net Profit/Loss - EUR -2.201 16.384 7.694 282 -46 21.556 3.599 24.200 2.544 43.274
Employees 5 4 0 4 3 3 2 2 2 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 increased by 17.0%, from 82.867 euro in the year 2023, to 96.431 euro in 2024. The Net Profit increased by 40.744 euro, from 2.544 euro in 2023, to 43.274 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 - Megafer S.r.l. - CUI 15686439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.143 2.382 2.646 2.426 2.217 3.124 2.822 925 704 181
Current Assets 411.459 437.847 446.718 458.153 498.728 514.397 533.069 540.316 543.916 541.794
Inventories 377.904 408.753 422.180 439.482 477.693 499.470 519.755 532.197 533.808 526.454
Receivables 32.039 28.174 23.550 18.235 18.579 12.488 10.914 5.669 4.543 10.414
Cash 1.516 919 988 436 2.456 2.439 2.400 2.450 5.565 4.927
Shareholders Funds 15.011 14.253 7.740 21.589 21.126 42.281 44.943 69.282 71.616 114.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398.989 426.476 442.036 439.549 480.301 475.760 491.139 471.959 473.575 427.701
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.794 euro in 2024 which includes Inventories of 526.454 euro, Receivables of 10.414 euro and cash availability of 4.927 euro.
The company's Equity was valued at 114.490 euro, while total Liabilities amounted to 427.701 euro. Equity increased by 43.274 euro, from 71.616 euro in 2023, to 114.490 in 2024.

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