Financial results - MEGAFLEX S.R.L.

Financial Summary - Megaflex S.r.l.
Unique identification code: 24648779
Registration number: J19/1017/2008
Nace: 4719
Sales - Ron
82.192
Net Profit - Ron
684
Employees
4
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Company Megaflex S.r.l. with Fiscal Code 24648779 recorded a turnover of 2024 of 82.192, with a net profit of 684 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.964 42.724 45.078 58.060 60.346 58.029 58.201 59.758 60.384 82.192
Total Income - EUR 44.964 42.724 45.527 58.082 60.352 58.084 58.201 61.178 65.842 82.192
Total Expenses - EUR 41.083 40.883 44.822 56.124 58.358 55.757 57.403 60.372 64.927 81.394
Gross Profit/Loss - EUR 3.881 1.841 705 1.959 1.994 2.326 798 805 915 797
Net Profit/Loss - EUR 2.532 1.414 249 1.378 1.390 1.850 665 314 453 684
Employees 3 3 3 3 3 3 3 3 4 4
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 36.9%, from 60.384 euro in the year 2023, to 82.192 euro in 2024. The Net Profit increased by 233 euro, from 453 euro in 2023, to 684 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 S.r.l. - CUI 24648779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 624 535 447 373 296 219
Current Assets 36.625 35.100 32.786 30.927 35.944 31.649 40.040 59.661 49.675 42.129
Inventories 34.992 32.905 29.835 26.490 29.400 26.255 35.212 48.010 44.824 16.717
Receivables 0 93 377 888 291 361 204 739 164 3.599
Cash 1.633 2.102 2.574 3.549 6.254 5.033 4.624 10.912 4.687 21.814
Shareholders Funds 1.435 2.834 3.035 4.357 5.663 7.405 7.906 8.245 8.673 9.309
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.190 32.266 29.752 26.570 30.906 24.778 32.581 51.789 41.298 33.040
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.129 euro in 2024 which includes Inventories of 16.717 euro, Receivables of 3.599 euro and cash availability of 21.814 euro.
The company's Equity was valued at 9.309 euro, while total Liabilities amounted to 33.040 euro. Equity increased by 684 euro, from 8.673 euro in 2023, to 9.309 in 2024.

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