Financial results - MEGAPOLIS SERVICES IMPORT-EXPORT S.R.L.

Financial Summary - Megapolis Services Import-Export S.r.l.
Unique identification code: 40277915
Registration number: J2018001839174
Nace: 1061
Sales - Ron
5.536.677
Net Profit - Ron
406.739
Employees
17
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Company Megapolis Services Import-Export S.r.l. with Fiscal Code 40277915 recorded a turnover of 2024 of 5.536.677, with a net profit of 406.739 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megapolis Services Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 157.074 798.875 3.084.531 3.505.058 4.460.313 5.536.677
Total Income - EUR - - - - 162.914 1.303.687 3.089.372 3.595.193 4.548.115 6.093.653
Total Expenses - EUR - - - - 134.293 692.638 2.873.742 3.340.895 4.271.217 5.629.166
Gross Profit/Loss - EUR - - - - 28.620 611.050 215.629 254.298 276.898 464.487
Net Profit/Loss - EUR - - - - 27.049 574.047 187.898 220.866 240.138 406.739
Employees - - - - 4 7 7 7 20 17
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 24.8%, from 4.460.313 euro in the year 2023, to 5.536.677 euro in 2024. The Net Profit increased by 167.943 euro, from 240.138 euro in 2023, to 406.739 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 - Megapolis Services Import-Export S.r.l. - CUI 40277915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 293.125 238.354 495.160 2.831.498 5.644.691 5.028.630
Current Assets - - - - 448.251 897.090 2.297.823 1.075.583 1.991.954 1.836.678
Inventories - - - - 181.439 178.464 161.741 21.971 67.959 1.348.591
Receivables - - - - 264.454 718.601 2.104.781 1.023.351 1.875.428 446.170
Cash - - - - 2.358 24 31.301 30.261 48.566 41.917
Shareholders Funds - - - - 27.091 600.625 775.204 851.194 1.088.752 1.489.406
Social Capital - - - - 42 41 40 40.596 40.473 140.764
Debts - - - - 674.320 500.805 1.996.972 3.032.689 6.175.706 5.059.813
Income in Advance - - - - 39.965 34.259 28.661 23.896 379.134 372.204
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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.836.678 euro in 2024 which includes Inventories of 1.348.591 euro, Receivables of 446.170 euro and cash availability of 41.917 euro.
The company's Equity was valued at 1.489.406 euro, while total Liabilities amounted to 5.059.813 euro. Equity increased by 406.739 euro, from 1.088.752 euro in 2023, to 1.489.406 in 2024. The Debt Ratio was 73.1% in the year 2024.

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