Financial results - MEGAGER SRL

Financial Summary - Megager Srl
Unique identification code: 30786644
Registration number: J27/708/2012
Nace: 5630
Sales - Ron
84.803
Net Profit - Ron
9.399
Employee
3
The most important financial indicators for the company Megager Srl - Unique Identification Number 30786644: sales in 2023 was 84.803 euro, registering a net profit of 9.399 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.509 21.660 54.287 - 54.047 50.620 31.965 47.111 60.448 84.803
Total Income - EUR 8.509 22.176 55.899 - 71.671 52.727 35.951 53.617 65.197 84.803
Total Expenses - EUR 12.784 21.395 55.053 - 67.057 48.404 34.772 47.521 51.817 74.556
Gross Profit/Loss - EUR -4.275 781 846 - 4.615 4.323 1.179 6.096 13.380 10.247
Net Profit/Loss - EUR -4.530 131 307 - 4.169 3.796 852 5.571 12.699 9.399
Employees 1 1 3 - 3 3 4 4 3 3
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 40.7%, from 60.448 euro in the year 2022, to 84.803 euro in 2023. The Net Profit decreased by -3.261 euro, from 12.699 euro in 2022, to 9.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megager Srl - CUI 30786644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 0 3.559 - 2.062 1.349 746 392 159 40
Current Assets 1.162 4.303 9.197 - 25.156 25.749 29.475 42.725 43.713 59.589
Inventories 466 4.161 7.367 - 22.294 25.727 27.555 36.319 33.970 25.928
Receivables 424 0 1.257 - 2.150 0 1.911 5.575 9.123 18.940
Cash 273 142 573 - 712 22 9 832 620 14.721
Shareholders Funds -14.331 -14.319 -13.867 - -7.607 -3.664 -2.748 2.578 14.855 41.023
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 15.598 24.247 34.416 - 34.824 30.761 32.300 39.884 29.017 18.606
Income in Advance 0 0 0 - 0 0 669 655 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.589 euro in 2023 which includes Inventories of 25.928 euro, Receivables of 18.940 euro and cash availability of 14.721 euro.
The company's Equity was valued at 41.023 euro, while total Liabilities amounted to 18.606 euro. Equity increased by 26.213 euro, from 14.855 euro in 2022, to 41.023 in 2023.

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