Financial results - MEGALEX RECICLYNG SRL

Financial Summary - Megalex Reciclyng Srl
Unique identification code: 17158642
Registration number: J17/154/2005
Nace: 3832
Sales - Ron
29.877
Net Profit - Ron
10.244
Employees
1
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Company Megalex Reciclyng Srl with Fiscal Code 17158642 recorded a turnover of 2024 of 29.877, with a net profit of 10.244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalex Reciclyng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.758 11.401 20.692 27.601 65.689 36.505 4.712 3.244 19.975 29.877
Total Income - EUR 2.765 11.480 20.718 27.673 65.762 36.575 4.731 3.258 19.987 29.890
Total Expenses - EUR 13.852 16.647 28.619 29.132 24.270 28.930 15.642 11.087 17.395 19.353
Gross Profit/Loss - EUR -11.087 -5.167 -7.901 -1.459 41.492 7.645 -10.911 -7.829 2.592 10.537
Net Profit/Loss - EUR -11.176 -5.396 -8.220 -1.736 40.834 7.280 -10.959 -7.862 2.396 10.244
Employees 2 3 3 2 2 2 1 1 1 1
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 50.4%, from 19.975 euro in the year 2023, to 29.877 euro in 2024. The Net Profit increased by 7.862 euro, from 2.396 euro in 2023, to 10.244 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 - Megalex Reciclyng Srl - CUI 17158642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.900 13.994 7.178 8.302 8.213 5.623 2.302 2.396 11.864 9.480
Current Assets 4.326 3.719 4.032 13.579 14.850 19.838 8.637 2.419 11.331 22.120
Inventories 1.079 476 0 0 0 0 41 0 679 14
Receivables 2.293 328 1.287 8.666 3.200 3.201 508 1.124 5.950 7.299
Cash 953 2.915 2.745 4.913 11.650 16.637 8.088 1.295 4.702 14.806
Shareholders Funds -11.628 -16.906 -24.840 -26.120 15.219 22.210 10.759 2.931 5.317 15.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.854 34.619 36.050 48.002 7.844 3.250 180 1.884 17.877 16.068
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.120 euro in 2024 which includes Inventories of 14 euro, Receivables of 7.299 euro and cash availability of 14.806 euro.
The company's Equity was valued at 15.532 euro, while total Liabilities amounted to 16.068 euro. Equity increased by 10.244 euro, from 5.317 euro in 2023, to 15.532 in 2024.

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