Financial results - MEGAFLEX SRL

Financial Summary - Megaflex Srl
Unique identification code: 23588253
Registration number: J2008000590266
Nace: 1812
Sales - Ron
577.706
Net Profit - Ron
131.339
Employees
7
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Company Megaflex Srl with Fiscal Code 23588253 recorded a turnover of 2024 of 577.706, with a net profit of 131.339 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.005 257.715 245.767 233.117 267.361 301.058 381.508 434.436 499.587 577.706
Total Income - EUR 251.953 257.730 245.826 233.137 267.929 301.258 387.351 437.307 499.733 594.712
Total Expenses - EUR 209.823 226.523 201.873 196.830 238.167 256.370 305.710 360.509 351.108 445.568
Gross Profit/Loss - EUR 42.130 31.207 43.953 36.307 29.762 44.888 81.641 76.798 148.625 149.144
Net Profit/Loss - EUR 35.752 26.399 41.008 33.976 27.083 42.087 77.896 72.446 144.353 131.339
Employees 5 5 5 5 5 6 6 6 6 7
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 16.3%, from 499.587 euro in the year 2023, to 577.706 euro in 2024. The Net Profit decreased by -12.207 euro, from 144.353 euro in 2023, to 131.339 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 - Megaflex Srl - CUI 23588253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.193 16.546 12.591 8.752 7.832 4.033 36.827 33.001 28.972 42.682
Current Assets 138.055 79.785 87.652 87.980 89.710 205.630 205.699 163.611 226.582 218.685
Inventories 9.168 4.279 2.406 4.041 7.364 3.714 41.060 21.014 74.622 57.897
Receivables 57.656 53.695 46.457 45.467 51.389 49.604 78.899 108.950 141.843 114.817
Cash 71.231 21.811 38.789 38.472 30.957 152.312 85.739 33.648 10.117 45.971
Shareholders Funds 93.484 30.878 45.388 38.278 31.312 46.257 81.976 76.556 148.706 137.181
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 55.765 65.454 54.856 58.454 66.230 163.406 160.550 120.057 106.848 124.187
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.685 euro in 2024 which includes Inventories of 57.897 euro, Receivables of 114.817 euro and cash availability of 45.971 euro.
The company's Equity was valued at 137.181 euro, while total Liabilities amounted to 124.187 euro. Equity decreased by -10.695 euro, from 148.706 euro in 2023, to 137.181 in 2024.

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