Financial results - MEGAFLEX SRL

Financial Summary - Megaflex Srl
Unique identification code: 23588253
Registration number: J26/590/2008
Nace: 1812
Sales - Ron
499.587
Net Profit - Ron
144.353
Employee
6
The most important financial indicators for the company Megaflex Srl - Unique Identification Number 23588253: sales in 2023 was 499.587 euro, registering a net profit of 144.353 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megaflex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.172 252.005 257.715 245.767 233.117 267.361 301.058 381.508 434.436 499.587
Total Income - EUR 209.250 251.953 257.730 245.826 233.137 267.929 301.258 387.351 437.307 499.733
Total Expenses - EUR 181.647 209.823 226.523 201.873 196.830 238.167 256.370 305.710 360.509 351.108
Gross Profit/Loss - EUR 27.603 42.130 31.207 43.953 36.307 29.762 44.888 81.641 76.798 148.625
Net Profit/Loss - EUR 23.239 35.752 26.399 41.008 33.976 27.083 42.087 77.896 72.446 144.353
Employees 4 5 5 5 5 5 6 6 6 6
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 increased by 15.3%, from 434.436 euro in the year 2022, to 499.587 euro in 2023. The Net Profit increased by 72.126 euro, from 72.446 euro in 2022, to 144.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaflex Srl - CUI 23588253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.270 11.193 16.546 12.591 8.752 7.832 4.033 36.827 33.001 28.972
Current Assets 84.842 138.055 79.785 87.652 87.980 89.710 205.630 205.699 163.611 226.582
Inventories 10.746 9.168 4.279 2.406 4.041 7.364 3.714 41.060 21.014 74.622
Receivables 54.250 57.656 53.695 46.457 45.467 51.389 49.604 78.899 108.950 141.843
Cash 19.847 71.231 21.811 38.789 38.472 30.957 152.312 85.739 33.648 10.117
Shareholders Funds 57.254 93.484 30.878 45.388 38.278 31.312 46.257 81.976 76.556 148.706
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 51.858 55.765 65.454 54.856 58.454 66.230 163.406 160.550 120.057 106.848
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 226.582 euro in 2023 which includes Inventories of 74.622 euro, Receivables of 141.843 euro and cash availability of 10.117 euro.
The company's Equity was valued at 148.706 euro, while total Liabilities amounted to 106.848 euro. Equity increased by 72.383 euro, from 76.556 euro in 2022, to 148.706 in 2023.

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