Financial results - MEGAN SRL

Financial Summary - Megan Srl
Unique identification code: 3911391
Registration number: J1993001024227
Nace: 4639
Sales - Ron
29.835
Net Profit - Ron
1.662
Employees
Open Account
Company Megan Srl with Fiscal Code 3911391 recorded a turnover of 2024 of 29.835, with a net profit of 1.662 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.035 4.291 3.916 4.119 5.921 13.782 16.411 24.625 22.783 29.835
Total Income - EUR 7.035 4.291 3.916 4.119 6.395 19.412 17.776 28.731 22.783 30.748
Total Expenses - EUR 6.614 3.556 20.181 3.617 5.684 16.770 16.448 28.966 23.674 28.828
Gross Profit/Loss - EUR 420 735 -16.265 502 711 2.641 1.328 -235 -892 1.920
Net Profit/Loss - EUR 209 607 -16.382 378 573 2.541 1.114 -476 -892 1.662
Employees 0 0 0 0 0 1 1 1 0 0
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 31.7%, from 22.783 euro in the year 2023, to 29.835 euro in 2024. The Net Profit increased by 1.662 euro, from 0 euro in 2023, to 1.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGAN SRL

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Megan 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 - Megan Srl - CUI 3911391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 925 785 789 672 550 287
Current Assets 28.026 28.256 11.382 11.504 11.841 15.916 16.283 16.055 15.383 11.089
Inventories 22.940 23.066 7.903 8.415 11.220 12.533 13.530 13.850 14.474 10.070
Receivables 4.835 4.670 2.761 2.846 476 443 912 0 10 19
Cash 251 520 718 243 146 2.940 1.841 2.205 899 999
Shareholders Funds 27.215 27.544 10.695 10.877 11.239 13.567 14.380 9.997 9.075 10.687
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 103 103 103
Debts 811 713 686 627 1.528 3.135 2.692 6.730 6.858 1.178
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.089 euro in 2024 which includes Inventories of 10.070 euro, Receivables of 19 euro and cash availability of 999 euro.
The company's Equity was valued at 10.687 euro, while total Liabilities amounted to 1.178 euro. Equity increased by 1.662 euro, from 9.075 euro in 2023, to 10.687 in 2024.

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