Financial results - MEGALODON STORAGE S.R.L.

Financial Summary - Megalodon Storage S.r.l.
Unique identification code: 44631364
Registration number: J2021012664402
Nace: 3516
Sales - Ron
8.719.726
Net Profit - Ron
3.346.900
Employees
Open Account
Company Megalodon Storage S.r.l. with Fiscal Code 44631364 recorded a turnover of 2024 of 8.719.726, with a net profit of 3.346.900 and having an average number of employees of - . The company operates in the field of Depozitarea energiei electrice having the NACE code 3516.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 277.854 3.784.889 8.719.726
Total Income - EUR - - - - - - 82 3.218.704 3.835.831 8.723.831
Total Expenses - EUR - - - - - - 6.123 3.354.512 3.001.276 4.754.545
Gross Profit/Loss - EUR - - - - - - -6.041 -135.808 834.555 3.969.286
Net Profit/Loss - EUR - - - - - - -6.041 -144.144 714.358 3.346.900
Employees - - - - - - 0 0 0 0
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 131.7%, from 3.784.889 euro in the year 2023, to 8.719.726 euro in 2024. The Net Profit increased by 2.636.535 euro, from 714.358 euro in 2023, to 3.346.900 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 - Megalodon Storage S.r.l. - CUI 44631364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.596 3.209.982 2.788.957 2.280.012
Current Assets - - - - - - 642.689 640.427 1.022.940 2.033.360
Inventories - - - - - - 0 0 39.119 0
Receivables - - - - - - 632.732 585.907 624.215 1.970.440
Cash - - - - - - 9.957 54.520 359.606 62.921
Shareholders Funds - - - - - - -5.434 -149.595 565.217 3.347.624
Social Capital - - - - - - 0 608 606 603
Debts - - - - - - 692.719 4.000.249 3.271.378 989.509
Income in Advance - - - - - - 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 "3516 - 3516"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.033.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970.440 euro and cash availability of 62.921 euro.
The company's Equity was valued at 3.347.624 euro, while total Liabilities amounted to 989.509 euro. Equity increased by 2.785.566 euro, from 565.217 euro in 2023, to 3.347.624 in 2024.

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