Financial results - MEGAPARK FRATELLI SRL

Financial Summary - Megapark Fratelli Srl
Unique identification code: 29130815
Registration number: J06/583/2011
Nace: 9329
Sales - Ron
838.078
Net Profit - Ron
164.372
Employee
16
The most important financial indicators for the company Megapark Fratelli Srl - Unique Identification Number 29130815: sales in 2023 was 838.078 euro, registering a net profit of 164.372 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megapark Fratelli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.512 168.131 263.602 310.011 366.618 622.784 489.173 707.662 842.441 838.078
Total Income - EUR 117.471 175.910 257.826 310.967 372.758 614.558 513.621 725.493 883.403 864.435
Total Expenses - EUR 115.980 173.463 251.655 301.619 363.262 455.665 354.374 487.921 636.886 691.615
Gross Profit/Loss - EUR 1.491 2.447 6.171 9.347 9.497 158.893 159.247 237.572 246.517 172.820
Net Profit/Loss - EUR 1.215 2.056 5.184 5.109 5.822 152.657 154.356 230.487 238.048 164.372
Employees 7 8 10 11 14 16 14 15 17 16
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 decreased by -0.2%, from 842.441 euro in the year 2022, to 838.078 euro in 2023. The Net Profit decreased by -72.954 euro, from 238.048 euro in 2022, to 164.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megapark Fratelli Srl - CUI 29130815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.905 126.482 101.348 86.877 111.390 82.489 52.941 29.176 54.311 124.015
Current Assets 46.755 55.778 42.829 45.951 42.825 112.219 279.034 230.925 232.344 129.931
Inventories 42.232 47.162 36.379 28.399 23.326 6.435 10.347 27.642 45.805 65.328
Receivables 3.529 8.303 5.908 9.009 15.071 34.297 34.655 5.200 144.452 4.982
Cash 995 313 541 8.543 4.428 71.486 234.031 198.083 42.088 59.621
Shareholders Funds 3.484 5.569 10.696 15.623 21.159 173.406 314.137 236.337 241.962 221.562
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 162.176 176.691 133.481 117.204 133.056 21.302 17.837 23.764 44.693 32.384
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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.931 euro in 2023 which includes Inventories of 65.328 euro, Receivables of 4.982 euro and cash availability of 59.621 euro.
The company's Equity was valued at 221.562 euro, while total Liabilities amounted to 32.384 euro. Equity decreased by -19.667 euro, from 241.962 euro in 2022, to 221.562 in 2023.

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