Financial results - MEGAMARCOS SRL

Financial Summary - Megamarcos Srl
Unique identification code: 30555852
Registration number: J12/2206/2012
Nace: 1629
Sales - Ron
67.292
Net Profit - Ron
9.092
Employees
2
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Company Megamarcos Srl with Fiscal Code 30555852 recorded a turnover of 2024 of 67.292, with a net profit of 9.092 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 361 8.727 30.136 16.320 22.259 85.334 127.642 67.292
Total Income - EUR 0 0 361 8.727 31.826 20.243 23.268 96.197 127.774 67.292
Total Expenses - EUR 0 0 2.117 3.257 7.634 9.281 43.091 101.804 103.889 57.460
Gross Profit/Loss - EUR 0 0 -1.756 5.469 24.192 10.962 -19.823 -5.607 23.885 9.832
Net Profit/Loss - EUR 0 0 -1.767 5.207 23.891 10.807 -20.009 -6.552 22.607 9.092
Employees 0 0 0 0 1 1 2 3 3 2
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 decreased by -47.0%, from 127.642 euro in the year 2023, to 67.292 euro in 2024. The Net Profit decreased by -13.388 euro, from 22.607 euro in 2023, to 9.092 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 - Megamarcos Srl - CUI 30555852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.314 1.687 1.082 500 19.712 21.021 12.971 4.957
Current Assets 1.309 1.296 101 5.881 9.124 16.248 42.168 95.463 43.396 19.522
Inventories 1.302 1.288 0 0 0 0 593 3.252 4.459 1.120
Receivables 0 0 0 2 5.228 8.386 11.456 74.957 33.205 5.982
Cash 7 7 101 5.879 3.896 7.862 30.120 17.255 5.732 12.420
Shareholders Funds -19.091 -18.896 -20.344 -14.763 9.414 15.908 -4.454 -11.020 11.621 15.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.400 20.192 22.758 22.331 792 840 66.335 127.504 44.746 9.460
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 "1629 - 1629"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.522 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 5.982 euro and cash availability of 12.420 euro.
The company's Equity was valued at 15.019 euro, while total Liabilities amounted to 9.460 euro. Equity increased by 3.463 euro, from 11.621 euro in 2023, to 15.019 in 2024.

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