Financial results - MEGAFLORA SRL

Financial Summary - Megaflora Srl
Unique identification code: 21631888
Registration number: J05/1105/2007
Nace: 4690
Sales - Ron
75.818
Net Profit - Ron
-1.404
Employees
2
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Company Megaflora Srl with Fiscal Code 21631888 recorded a turnover of 2024 of 75.818, with a net profit of -1.404 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.989 44.158 49.142 66.125 75.399 55.151 78.336 103.144 93.879 75.818
Total Income - EUR 30.932 51.301 59.612 72.003 75.702 56.795 79.309 105.103 94.527 81.929
Total Expenses - EUR 34.185 49.029 56.871 69.371 73.413 49.707 67.645 88.514 90.794 81.985
Gross Profit/Loss - EUR -3.253 2.272 2.740 2.631 2.289 7.088 11.664 16.589 3.733 -55
Net Profit/Loss - EUR -4.165 1.250 1.560 1.918 1.535 6.513 10.975 15.711 2.935 -1.404
Employees 3 3 2 2 2 1 1 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 decreased by -18.8%, from 93.879 euro in the year 2023, to 75.818 euro in 2024. The Net Profit decreased by -2.919 euro, from 2.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaflora Srl - CUI 21631888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.283 18.630 13.633 9.467 5.714 3.278 901 765 630 495
Current Assets 52.488 45.610 40.527 39.058 41.093 45.033 56.040 68.060 66.321 53.578
Inventories 50.933 42.915 36.600 35.114 31.485 39.630 52.355 55.868 46.766 38.591
Receivables 1.401 671 552 2.757 4.059 1.247 3.556 4.920 5.454 7.331
Cash 153 2.024 3.375 1.187 5.549 4.157 129 7.272 14.100 7.656
Shareholders Funds -697 560 2.110 3.989 5.447 11.857 22.569 38.351 41.170 39.536
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.468 64.026 52.260 44.536 41.361 36.454 34.372 30.474 25.781 14.947
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.578 euro in 2024 which includes Inventories of 38.591 euro, Receivables of 7.331 euro and cash availability of 7.656 euro.
The company's Equity was valued at 39.536 euro, while total Liabilities amounted to 14.947 euro. Equity decreased by -1.404 euro, from 41.170 euro in 2023, to 39.536 in 2024.

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