Financial results - MEGAMIX COMIMPEX SRL

Financial Summary - Megamix Comimpex Srl
Unique identification code: 5227617
Registration number: J1994000284124
Nace: 4322
Sales - Ron
2.118.129
Net Profit - Ron
90.152
Employees
42
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Company Megamix Comimpex Srl with Fiscal Code 5227617 recorded a turnover of 2024 of 2.118.129, with a net profit of 90.152 and having an average number of employees of 42. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megamix Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.080.611 1.431.110 1.760.632 2.814.603 1.809.088 1.396.113 1.731.635 2.073.873 2.805.753 2.118.129
Total Income - EUR 2.149.537 1.478.618 1.815.104 2.867.304 1.849.940 1.468.903 1.915.349 2.099.987 2.837.398 2.154.818
Total Expenses - EUR 1.691.550 1.382.327 1.754.770 2.790.682 1.794.236 1.526.804 1.804.515 1.999.081 2.498.317 2.043.734
Gross Profit/Loss - EUR 457.987 96.291 60.334 76.622 55.704 -57.901 110.834 100.907 339.081 111.085
Net Profit/Loss - EUR 383.937 78.665 43.749 59.402 44.232 -57.901 97.794 81.452 279.980 90.152
Employees 42 43 38 39 41 40 42 40 41 42
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 -24.1%, from 2.805.753 euro in the year 2023, to 2.118.129 euro in 2024. The Net Profit decreased by -188.264 euro, from 279.980 euro in 2023, to 90.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megamix Comimpex Srl - CUI 5227617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.372 634.737 532.272 619.746 523.144 432.830 387.843 612.375 605.207 677.831
Current Assets 638.554 516.820 678.970 685.529 735.454 780.000 996.286 1.056.524 1.729.249 1.168.849
Inventories 285.856 228.144 312.420 341.077 252.691 247.627 316.594 364.332 809.581 612.782
Receivables 306.194 279.309 352.288 329.120 478.865 504.125 669.725 679.507 682.903 549.219
Cash 46.504 9.367 14.262 15.331 3.898 28.248 9.967 12.685 236.765 6.848
Shareholders Funds 596.644 226.971 266.879 321.383 359.391 123.180 221.762 177.524 400.728 180.277
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 592.945 878.826 826.531 834.789 731.138 968.463 1.041.472 1.357.765 1.731.186 1.533.799
Income in Advance 131.764 110.154 77.744 109.171 68.839 40.468 18.034 11.357 5.952 3.894
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.849 euro in 2024 which includes Inventories of 612.782 euro, Receivables of 549.219 euro and cash availability of 6.848 euro.
The company's Equity was valued at 180.277 euro, while total Liabilities amounted to 1.533.799 euro. Equity decreased by -218.211 euro, from 400.728 euro in 2023, to 180.277 in 2024. The Debt Ratio was 89.3% in the year 2024.

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