Financial results - MEGALOC PORII S.R.L.

Financial Summary - Megaloc Porii S.r.l.
Unique identification code: 42576409
Registration number: J12/1483/2020
Nace: 4110
Sales - Ron
2.682.306
Net Profit - Ron
630.289
Employees
1
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Company Megaloc Porii S.r.l. with Fiscal Code 42576409 recorded a turnover of 2024 of 2.682.306, with a net profit of 630.289 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 4.220 2.682.306
Total Income - EUR - - - - - 0 0 1.185.826 860.517 2.975.350
Total Expenses - EUR - - - - - 14.809 1.203 1.193.711 879.279 2.256.759
Gross Profit/Loss - EUR - - - - - -14.809 -1.203 -7.886 -18.762 718.591
Net Profit/Loss - EUR - - - - - -14.809 -1.203 -7.886 -18.866 630.289
Employees - - - - - 0 0 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 63,825.8%, from 4.220 euro in the year 2023, to 2.682.306 euro in 2024. The Net Profit increased by 630.289 euro, from 0 euro in 2023, to 630.289 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 - Megaloc Porii S.r.l. - CUI 42576409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 189.171 581.740 1.747.551 2.589.570 281.440
Current Assets - - - - - 867 4.085 273.073 420.912 957.272
Inventories - - - - - 0 0 0 2.444 737.952
Receivables - - - - - 130 3.928 232.660 293.700 133.292
Cash - - - - - 738 157 40.412 124.768 86.028
Shareholders Funds - - - - - -14.768 -15.643 -23.578 -42.373 588.153
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 204.806 601.469 2.044.202 3.052.855 903.933
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.272 euro in 2024 which includes Inventories of 737.952 euro, Receivables of 133.292 euro and cash availability of 86.028 euro.
The company's Equity was valued at 588.153 euro, while total Liabilities amounted to 903.933 euro. Equity increased by 630.289 euro, from -42.373 euro in 2023, to 588.153 in 2024.

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