Financial results - MEGAMARA DECOR SRL

Financial Summary - Megamara Decor Srl
Unique identification code: 37213202
Registration number: J24/333/2017
Nace: 125
Sales - Ron
19.755
Net Profit - Ron
-5.421
Employee
The most important financial indicators for the company Megamara Decor Srl - Unique Identification Number 37213202: sales in 2023 was 19.755 euro, registering a net profit of -5.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megamara Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.901 17.001 18.166 26.565 27.830 7.633 19.755
Total Income - EUR - - - 45.901 17.001 25.834 31.417 28.713 10.620 24.071
Total Expenses - EUR - - - 12.000 14.918 23.577 20.911 26.294 8.411 29.492
Gross Profit/Loss - EUR - - - 33.901 2.082 2.257 10.506 2.420 2.208 -5.421
Net Profit/Loss - EUR - - - 32.524 1.906 2.114 10.259 2.141 1.991 -5.421
Employees - - - 0 1 1 1 1 1 0
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 159.6%, from 7.633 euro in the year 2022, to 19.755 euro in 2023. The Net Profit decreased by -1.985 euro, from 1.991 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megamara Decor Srl - CUI 37213202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10 11.851 20.343 19.669 30.850 27.606 24.852
Current Assets - - - 34.713 26.484 20.404 30.535 20.234 21.719 14.071
Inventories - - - 521 7.446 11.256 10.872 4.222 3.851 5.265
Receivables - - - 219 372 2.002 289 3.285 446 1.284
Cash - - - 33.973 18.666 7.146 19.373 12.727 17.422 7.522
Shareholders Funds - - - 32.568 33.876 35.334 44.924 46.069 48.203 42.636
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.155 4.458 5.412 5.279 5.015 6.325 1.475
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.071 euro in 2023 which includes Inventories of 5.265 euro, Receivables of 1.284 euro and cash availability of 7.522 euro.
The company's Equity was valued at 42.636 euro, while total Liabilities amounted to 1.475 euro. Equity decreased by -5.421 euro, from 48.203 euro in 2022, to 42.636 in 2023.

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