Financial results - MEGAPLAST SRL

Financial Summary - Megaplast Srl
Unique identification code: 18612517
Registration number: J26/679/2006
Nace: 4332
Sales - Ron
14.227
Net Profit - Ron
1.265
Employees
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Company Megaplast Srl with Fiscal Code 18612517 recorded a turnover of 2024 of 14.227, with a net profit of 1.265 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936 454 3.931 7.040 7.127 12.732 14.526 13.492 5.118 14.227
Total Income - EUR 936 921 3.931 7.040 7.127 14.733 14.526 13.492 5.118 14.227
Total Expenses - EUR 2.637 801 3.303 6.861 8.417 11.399 13.867 12.461 7.152 12.721
Gross Profit/Loss - EUR -1.701 121 628 179 -1.290 3.334 659 1.031 -2.033 1.506
Net Profit/Loss - EUR -1.729 93 510 -32 -1.504 2.979 284 666 -2.033 1.265
Employees 1 1 0 0 0 0 0 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 179.5%, from 5.118 euro in the year 2023, to 14.227 euro in 2024. The Net Profit increased by 1.265 euro, from 0 euro in 2023, to 1.265 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 - Megaplast Srl - CUI 18612517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.515 1.500 1.474 1.447 1.419 1.392 1.361 1.366 1.361 1.354
Current Assets 823 789 1.514 793 1.172 2.892 3.387 3.290 3.466 5.433
Inventories 762 754 741 727 713 700 746 1.787 1.147 72
Receivables 27 35 26 47 275 139 362 116 2.064 38
Cash 34 0 747 18 184 2.053 2.280 1.387 255 5.323
Shareholders Funds -21.722 -21.407 -20.535 -20.190 -21.303 -17.919 -17.238 -16.626 -18.526 -17.158
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 24.060 23.696 23.523 22.430 23.894 22.204 21.987 21.282 23.353 23.944
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 "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 5.433 euro in 2024 which includes Inventories of 72 euro, Receivables of 38 euro and cash availability of 5.323 euro.
The company's Equity was valued at -17.158 euro, while total Liabilities amounted to 23.944 euro. Equity increased by 1.265 euro, from -18.526 euro in 2023, to -17.158 in 2024.

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