Financial results - MEGALIT SRL

Financial Summary - Megalit Srl
Unique identification code: 12790299
Registration number: J2000000035284
Nace: 322
Sales - Ron
38.773
Net Profit - Ron
845
Employees
1
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Company Megalit Srl with Fiscal Code 12790299 recorded a turnover of 2024 of 38.773, with a net profit of 845 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.859 68.105 45.113 35.151 69.642 27.515 29.797 36.573 12.270 38.773
Total Income - EUR 62.301 99.970 77.525 26.493 62.893 36.812 34.693 43.255 19.817 68.403
Total Expenses - EUR 56.758 58.144 48.324 25.158 31.773 29.138 33.790 40.302 37.887 67.129
Gross Profit/Loss - EUR 5.543 41.826 29.201 1.334 31.120 7.673 903 2.953 -18.070 1.274
Net Profit/Loss - EUR 3.958 41.087 24.014 226 29.031 6.887 137 1.856 -18.070 845
Employees 6 6 3 0 0 0 0 0 0 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 217.8%, from 12.270 euro in the year 2023, to 38.773 euro in 2024. The Net Profit increased by 845 euro, from 0 euro in 2023, to 845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGALIT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megalit Srl - CUI 12790299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.788 246.355 229.187 211.596 197.376 181.092 194.812 176.436 161.495 119.536
Current Assets 33.366 65.621 42.382 27.221 35.155 30.777 21.507 24.783 30.869 25.753
Inventories 25.861 52.812 35.837 22.682 6.659 10.755 4.453 3.689 5.946 561
Receivables 3.983 10.535 6.294 4.272 7.576 8.560 16.361 20.854 23.965 24.674
Cash 3.522 2.274 252 268 20.920 11.462 694 240 958 518
Shareholders Funds -88.682 -46.690 -50.709 -49.552 -19.562 -12.304 -11.894 -10.074 -28.221 -27.746
Social Capital 30.416 30.106 29.597 29.053 28.491 27.951 27.331 27.416 27.332 27.180
Debts 216.881 358.666 169.307 143.818 115.843 95.905 108.068 96.071 110.990 94.723
Income in Advance 168.956 161.418 152.970 144.552 136.250 128.269 120.146 115.223 109.595 78.311
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 "322 - 322"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.753 euro in 2024 which includes Inventories of 561 euro, Receivables of 24.674 euro and cash availability of 518 euro.
The company's Equity was valued at -27.746 euro, while total Liabilities amounted to 94.723 euro. Equity increased by 318 euro, from -28.221 euro in 2023, to -27.746 in 2024. The Debt Ratio was 65.2% in the year 2024.

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