Financial results - MEGALEBON SRL

Financial Summary - Megalebon Srl
Unique identification code: 26294112
Registration number: J18/567/2009
Nace: 8710
Sales - Ron
-
Net Profit - Ron
Employees
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Company Megalebon Srl with Fiscal Code 26294112 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.356 180.687 212.430 111.796 123.962 170.671 142.903 0 0 0
Total Income - EUR 137.489 181.590 215.807 111.875 124.320 171.498 149.736 3.705 0 0
Total Expenses - EUR 114.082 124.176 172.824 109.077 98.810 108.297 148.206 64.770 9.963 0
Gross Profit/Loss - EUR 23.407 57.414 42.983 2.797 25.511 63.200 1.530 -61.065 -9.963 0
Net Profit/Loss - EUR 19.622 47.948 40.825 1.678 24.267 61.597 212 -61.175 -9.963 0
Employees 5 5 3 5 4 4 5 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEGALEBON SRL

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Megalebon Srl

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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 - Megalebon Srl - CUI 26294112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.780 45.446 61.393 71.588 63.474 75.533 65.912 20.311 0 0
Current Assets 71.033 73.635 178.591 160.394 190.514 249.786 239.342 90.143 87.234 81.281
Inventories 653 0 799 10.287 1.772 1.116 9.202 0 0 0
Receivables 65.186 51.240 113.721 125.636 131.574 184.659 181.331 90.143 87.234 81.281
Cash 5.193 22.394 64.071 24.471 57.168 64.010 48.810 0 0 0
Shareholders Funds 45.286 92.773 132.028 126.249 148.072 206.862 182.648 8.003 -2.371 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.526 26.308 107.956 105.733 105.916 118.457 136.757 102.450 89.605 81.233
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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.281 euro and cash availability of 0 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 81.233 euro. Equity increased by 2.406 euro, from -2.371 euro in 2023, to 48 in 2024.

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