Financial results - MEGALOC IMOB SRL

Financial Summary - Megaloc Imob Srl
Unique identification code: 36964392
Registration number: J12/238/2017
Nace: 4110
Sales - Ron
249.962
Net Profit - Ron
-737.651
Employee
6
The most important financial indicators for the company Megaloc Imob Srl - Unique Identification Number 36964392: sales in 2023 was 249.962 euro, registering a net profit of -737.651 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megaloc Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.545.680 5.934.003 5.362.818 5.355.891 1.637.714 249.962
Total Income - EUR - - - 16.919 2.581.066 5.952.498 6.086.746 5.382.609 1.748.081 421.522
Total Expenses - EUR - - - 118.340 1.142.689 3.285.660 4.153.304 4.927.154 1.839.659 1.159.173
Gross Profit/Loss - EUR - - - -101.422 1.438.377 2.666.838 1.933.442 455.455 -91.578 -737.651
Net Profit/Loss - EUR - - - -101.422 1.247.512 2.273.725 1.680.427 389.869 -91.578 -737.651
Employees - - - 1 3 6 6 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.7%, from 1.637.714 euro in the year 2022, to 249.962 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaloc Imob Srl - CUI 36964392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.684.907 3.393.834 4.747.232 3.837.288 372.262 347.380 262.889
Current Assets - - - 286.536 2.522.979 3.655.871 5.757.573 9.128.913 8.585.716 9.136.366
Inventories - - - 0 2.021.416 2.305.110 2.039.811 1.816.625 706.299 574.430
Receivables - - - 219.361 322.070 436.747 2.126.220 4.621.015 7.784.492 8.504.137
Cash - - - 67.175 179.493 914.014 1.591.541 2.691.273 94.925 57.798
Shareholders Funds - - - -100.962 1.148.403 3.399.888 5.015.862 5.294.499 5.219.347 4.465.869
Social Capital - - - 460 451 105.808 103.802 101.500 101.815 101.506
Debts - - - 3.072.511 4.769.590 5.005.269 4.572.798 4.646.139 4.247.602 4.945.276
Income in Advance - - - 0 0 0 8.915 6.444 4.182 1.895
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.136.366 euro in 2023 which includes Inventories of 574.430 euro, Receivables of 8.504.137 euro and cash availability of 57.798 euro.
The company's Equity was valued at 4.465.869 euro, while total Liabilities amounted to 4.945.276 euro. Equity decreased by -737.651 euro, from 5.219.347 euro in 2022, to 4.465.869 in 2023. The Debt Ratio was 52.5% in the year 2023.

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