Financial results - MEGAPAST UNIC SRL

Financial Summary - Megapast Unic Srl
Unique identification code: 32068705
Registration number: J2013000435068
Nace: 1073
Sales - Ron
72.235
Net Profit - Ron
12.014
Employees
2
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Company Megapast Unic Srl with Fiscal Code 32068705 recorded a turnover of 2024 of 72.235, with a net profit of 12.014 and having an average number of employees of 2. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megapast Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.994 14.544 14.766 15.710 15.082 31.996 40.039 46.253 63.666 72.235
Total Income - EUR 6.994 14.537 16.110 14.790 15.946 31.996 40.342 51.269 63.666 72.725
Total Expenses - EUR 2.626 10.763 14.690 11.456 11.423 19.050 29.021 36.549 49.207 59.591
Gross Profit/Loss - EUR 4.369 3.774 1.420 3.334 4.524 12.946 11.320 14.721 14.459 13.134
Net Profit/Loss - EUR 4.159 3.337 937 2.863 4.045 12.055 10.110 14.258 13.823 12.014
Employees 0 0 0 0 0 0 0 1 1 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 increased by 14.1%, from 63.666 euro in the year 2023, to 72.235 euro in 2024. The Net Profit decreased by -1.732 euro, from 13.823 euro in 2023, to 12.014 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 - Megapast Unic Srl - CUI 32068705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 4.390 4.562 2.692 1.482 783 9.166 6.742 34.895 49.539
Current Assets 3.701 3.444 8.246 10.581 17.216 23.583 26.221 38.857 29.361 30.184
Inventories 185 909 578 252 463 1.309 100 3.403 3.131 6.126
Receivables 2.169 1.463 6.904 4.863 4.351 5.553 6.922 6.369 12.088 16.762
Cash 1.348 1.072 763 5.465 12.403 16.721 19.199 29.085 14.142 7.296
Shareholders Funds 3.629 6.929 7.729 11.370 15.195 20.759 28.387 42.734 56.427 68.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371 905 5.194 2.016 3.615 3.715 7.105 2.973 7.935 11.704
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.184 euro in 2024 which includes Inventories of 6.126 euro, Receivables of 16.762 euro and cash availability of 7.296 euro.
The company's Equity was valued at 68.125 euro, while total Liabilities amounted to 11.704 euro. Equity increased by 12.013 euro, from 56.427 euro in 2023, to 68.125 in 2024.

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