Financial results - MEGAPLAST SRL

Financial Summary - Megaplast Srl
Unique identification code: 18612517
Registration number: J26/679/2006
Nace: 4332
Sales - Ron
5.118
Net Profit - Ron
-2.033
Employee
The most important financial indicators for the company Megaplast Srl - Unique Identification Number 18612517: sales in 2023 was 5.118 euro, registering a net profit of -2.033 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megaplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 692 936 454 3.931 7.040 7.127 12.732 14.526 13.492 5.118
Total Income - EUR 692 936 921 3.931 7.040 7.127 14.733 14.526 13.492 5.118
Total Expenses - EUR 2.190 2.637 801 3.303 6.861 8.417 11.399 13.867 12.461 7.152
Gross Profit/Loss - EUR -1.498 -1.701 121 628 179 -1.290 3.334 659 1.031 -2.033
Net Profit/Loss - EUR -1.519 -1.729 93 510 -32 -1.504 2.979 284 666 -2.033
Employees 1 1 1 0 0 0 0 0 1 0
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 -61.9%, from 13.492 euro in the year 2022, to 5.118 euro in 2023. The Net Profit decreased by -664 euro, from 666 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaplast Srl - CUI 18612517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.502 1.515 1.500 1.474 1.447 1.419 1.392 1.361 1.366 1.361
Current Assets 1.476 823 789 1.514 793 1.172 2.892 3.387 3.290 3.466
Inventories 1.419 762 754 741 727 713 700 746 1.787 1.147
Receivables 26 27 35 26 47 275 139 362 116 2.064
Cash 31 34 0 747 18 184 2.053 2.280 1.387 255
Shareholders Funds -19.828 -21.722 -21.407 -20.535 -20.190 -21.303 -17.919 -17.238 -16.626 -18.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.806 24.060 23.696 23.523 22.430 23.894 22.204 21.987 21.282 23.353
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.466 euro in 2023 which includes Inventories of 1.147 euro, Receivables of 2.064 euro and cash availability of 255 euro.
The company's Equity was valued at -18.526 euro, while total Liabilities amounted to 23.353 euro. Equity decreased by -1.951 euro, from -16.626 euro in 2022, to -18.526 in 2023.

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