Financial results - MEGALMARY S.R.L.

Financial Summary - Megalmary S.r.l.
Unique identification code: 25811539
Registration number: J09/395/2009
Nace: 9602
Sales - Ron
56.187
Net Profit - Ron
3.144
Employees
6
Open Account
Company Megalmary S.r.l. with Fiscal Code 25811539 recorded a turnover of 2024 of 56.187, with a net profit of 3.144 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalmary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.491 48.076 65.208 6.208 0 0 0 0 0 56.187
Total Income - EUR 31.530 48.076 65.245 7.958 569 0 0 0 0 56.187
Total Expenses - EUR 39.792 57.825 68.279 12.496 2.032 212 0 0 0 52.445
Gross Profit/Loss - EUR -8.263 -9.749 -3.034 -4.538 -1.464 -212 0 0 0 3.742
Net Profit/Loss - EUR -9.208 -10.230 -3.687 -4.600 -1.464 -212 0 0 0 3.144
Employees 0 10 13 4 1 1 0 0 0 6
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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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 - Megalmary S.r.l. - CUI 25811539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 253 0 0 0 0 0
Current Assets 12.024 6.354 884 2.032 81 121 88 159 159 10.451
Inventories 11.076 4.454 0 0 0 0 0 0 0 0
Receivables 145 1.197 356 990 55 54 53 124 124 137
Cash 803 703 529 1.041 25 67 35 35 35 10.314
Shareholders Funds -67.866 -77.404 -79.781 -82.917 -82.775 -81.418 -79.612 -79.859 -79.617 -76.028
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 79.891 83.758 80.665 84.949 83.108 81.539 79.700 80.018 79.776 86.479
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 10.314 euro.
The company's Equity was valued at -76.028 euro, while total Liabilities amounted to 86.479 euro. Equity increased by 3.144 euro, from -79.617 euro in 2023, to -76.028 in 2024.

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