Financial results - MEGALOPIS SRL

Financial Summary - Megalopis Srl
Unique identification code: 17115650
Registration number: J11/19/2005
Nace: 4771
Sales - Ron
37.527
Net Profit - Ron
3.941
Employees
1
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Company Megalopis Srl with Fiscal Code 17115650 recorded a turnover of 2024 of 37.527, with a net profit of 3.941 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalopis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.364 18.955 18.838 15.804 13.028 10.606 22.851 24.909 29.725 37.527
Total Income - EUR 23.364 18.955 18.838 15.804 13.028 31.626 22.851 24.909 29.725 37.527
Total Expenses - EUR 22.371 20.270 22.151 20.885 16.668 13.139 23.997 27.779 32.416 33.210
Gross Profit/Loss - EUR 993 -1.315 -3.313 -5.081 -3.640 18.487 -1.146 -2.870 -2.691 4.316
Net Profit/Loss - EUR 292 -1.505 -3.502 -5.239 -3.770 18.390 -1.374 -3.119 -2.988 3.941
Employees 2 2 2 2 1 1 2 2 2 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 27.0%, from 29.725 euro in the year 2023, to 37.527 euro in 2024. The Net Profit increased by 3.941 euro, from 0 euro in 2023, to 3.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGALOPIS SRL

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Megalopis 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 - Megalopis Srl - CUI 17115650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.490 36.012 37.552 35.275 37.417 36.998 32.121 29.938 33.547 29.961
Inventories 31.234 33.937 37.001 34.682 36.644 35.234 30.881 27.436 28.448 22.690
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.256 2.075 551 593 773 1.765 1.240 2.502 5.099 7.270
Shareholders Funds -26.635 -27.868 -30.898 -35.570 -38.651 -19.528 -20.470 -23.652 -26.569 -22.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.125 63.879 68.450 70.844 76.068 56.527 52.591 53.625 60.116 52.440
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 "4771 - 4771"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.961 euro in 2024 which includes Inventories of 22.690 euro, Receivables of 0 euro and cash availability of 7.270 euro.
The company's Equity was valued at -22.479 euro, while total Liabilities amounted to 52.440 euro. Equity increased by 3.941 euro, from -26.569 euro in 2023, to -22.479 in 2024.

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