Financial results - MEGALO GROUP SRL

Financial Summary - Megalo Group Srl
Unique identification code: 24060050
Registration number: J40/10577/2008
Nace: 7311
Sales - Ron
136.399
Net Profit - Ron
15.855
Employees
1
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Company Megalo Group Srl with Fiscal Code 24060050 recorded a turnover of 2024 of 136.399, with a net profit of 15.855 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.273 3.271 0 0 69.130 97.701 131.120 138.499 32.608 136.399
Total Income - EUR 6.273 3.271 0 0 69.130 100.416 131.120 138.499 32.608 136.399
Total Expenses - EUR 3.074 3.274 2.613 347 65.591 77.114 126.589 104.788 55.759 117.375
Gross Profit/Loss - EUR 3.199 -2 -2.613 -347 3.539 23.303 4.532 33.711 -23.152 19.025
Net Profit/Loss - EUR 3.011 -101 -2.613 -347 2.560 22.373 3.351 32.354 -23.429 15.855
Employees 1 1 0 0 0 1 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 320.7%, from 32.608 euro in the year 2023, to 136.399 euro in 2024. The Net Profit increased by 15.855 euro, from 0 euro in 2023, to 15.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGALO GROUP 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 - Megalo Group Srl - CUI 24060050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 173 0 0 0 10.677 7.054 3.680 983 1.527
Current Assets 35.758 35.596 32.550 31.606 56.387 81.447 47.830 78.984 54.632 83.535
Inventories 0 0 0 0 0 0 0 0 1.677 0
Receivables 28.945 34.209 31.441 30.935 40.636 60.885 17.990 32.349 16.992 57.302
Cash 6.813 1.387 1.109 671 15.751 20.562 29.840 46.635 35.963 26.233
Shareholders Funds 36.239 35.769 32.550 31.606 33.553 55.290 53.160 47.257 19.731 26.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 0 0 0 22.834 36.834 1.725 35.406 35.884 58.218
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.302 euro and cash availability of 26.233 euro.
The company's Equity was valued at 26.844 euro, while total Liabilities amounted to 58.218 euro. Equity increased by 7.223 euro, from 19.731 euro in 2023, to 26.844 in 2024.

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