Financial results - MEGAINVEST SRL

Financial Summary - Megainvest Srl
Unique identification code: 6596426
Registration number: J38/1441/1994
Nace: 1520
Sales - Ron
2.491.625
Net Profit - Ron
41.863
Employee
53
The most important financial indicators for the company Megainvest Srl - Unique Identification Number 6596426: sales in 2023 was 2.491.625 euro, registering a net profit of 41.863 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.198.624 2.005.649 1.955.663 1.534.725 1.592.686 1.760.636 1.778.977 3.698.468 4.805.177 2.491.625
Total Income - EUR 2.330.621 2.033.777 2.001.400 1.599.381 1.647.617 1.842.517 1.928.025 3.754.602 4.986.836 2.544.579
Total Expenses - EUR 2.229.870 1.914.384 1.887.901 1.554.732 1.626.659 1.792.697 1.883.285 3.594.417 4.839.023 2.488.986
Gross Profit/Loss - EUR 100.751 119.393 113.499 44.649 20.958 49.820 44.739 160.185 147.813 55.592
Net Profit/Loss - EUR 79.717 98.918 83.629 24.211 15.174 39.656 44.739 125.660 105.491 41.863
Employees 95 89 81 105 115 90 91 82 91 53
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 decreased by -48.0%, from 4.805.177 euro in the year 2022, to 2.491.625 euro in 2023. The Net Profit decreased by -63.308 euro, from 105.491 euro in 2022, to 41.863 in the last year.

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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 - Megainvest Srl - CUI 6596426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743.778 743.385 702.929 663.289 600.018 590.326 593.569 655.985 700.485 685.657
Current Assets 900.550 848.193 746.723 611.347 659.685 569.369 650.065 897.858 1.256.923 895.474
Inventories 360.122 361.971 291.747 258.538 280.107 313.754 320.866 371.019 453.327 449.714
Receivables 469.601 437.229 394.289 348.339 341.861 213.589 258.846 459.807 694.346 383.417
Cash 70.827 48.993 60.688 4.470 37.717 42.026 53.814 50.860 57.338 26.762
Shareholders Funds 695.853 720.197 698.571 724.321 726.202 587.290 578.470 623.910 629.947 568.818
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 948.578 871.479 751.082 550.314 533.500 578.996 665.164 929.933 1.327.460 1.012.313
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.474 euro in 2023 which includes Inventories of 449.714 euro, Receivables of 383.417 euro and cash availability of 26.762 euro.
The company's Equity was valued at 568.818 euro, while total Liabilities amounted to 1.012.313 euro. Equity decreased by -59.219 euro, from 629.947 euro in 2022, to 568.818 in 2023.

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