The most important financial indicators for the company Megalos International Srl - Unique Identification Number 16611949:
sales in 2023 was
12.457
euro, registering a net profit of
-11.260
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 66.2%, from 7.517 euro in the year 2022, to 12.457 euro in 2023.
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 -
Megalos International Srl - CUI 16611949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.571
13.522
11.568
10.350
15.126
19.153
21.547
20.327
12.722
4.858
Inventories
10.223
6.641
2.964
113
94
2.903
9.458
12.255
10.705
2.079
Receivables
6.627
6.146
8.119
9.719
7.525
3.814
4.273
1.365
566
449
Cash
721
734
485
519
7.507
12.435
7.816
6.707
1.451
2.331
Shareholders Funds
-1.434
-1.438
-878
9.778
14.943
18.640
20.818
19.065
9.993
-1.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.006
14.960
12.446
573
183
513
729
1.261
2.730
6.156
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.858 euro in 2023 which includes Inventories of
2.079 euro, Receivables of
449 euro and cash availability of
2.331 euro.
The company's Equity was valued at
-1.298 euro, while total Liabilities amounted to
6.156 euro.
Equity decreased by -11.260 euro, from 9.993 euro in 2022, to -1.298 in 2023.
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