Financial results - MEGARA SRL

Financial Summary - Megara Srl
Unique identification code: 16111455
Registration number: J2004000216087
Nace: 8299
Sales - Ron
381.332
Net Profit - Ron
27.897
Employees
15
Open Account
Company Megara Srl with Fiscal Code 16111455 recorded a turnover of 2024 of 381.332, with a net profit of 27.897 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.474 798.321 791.081 989.077 1.200.777 1.177.312 1.183.376 1.191.613 1.252.920 381.332
Total Income - EUR 688.729 802.946 819.748 973.575 1.204.077 1.177.180 1.183.582 1.192.708 1.342.666 388.377
Total Expenses - EUR 684.834 802.069 817.782 950.229 1.140.453 1.113.666 1.164.312 1.173.865 1.323.750 354.719
Gross Profit/Loss - EUR 3.894 877 1.966 23.346 63.624 63.514 19.271 18.842 18.916 33.658
Net Profit/Loss - EUR 63 -1.054 786 13.423 52.222 53.547 13.555 16.443 15.058 27.897
Employees 22 21 18 19 18 16 14 14 14 15
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 decreased by -69.4%, from 1.252.920 euro in the year 2023, to 381.332 euro in 2024. The Net Profit increased by 12.924 euro, from 15.058 euro in 2023, to 27.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGARA SRL

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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 - Megara Srl - CUI 16111455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.138 12.536 20.868 6.830 67.179 97.101 135.301 128.332 165.511 160.716
Current Assets 82.838 88.613 107.989 77.223 102.673 189.220 144.214 90.690 96.465 43.277
Inventories 47.382 47.796 59.694 -7.039 51.974 136.514 111.071 82.678 54.005 5.589
Receivables 25.146 33.894 40.357 43.890 47.445 45.018 29.617 5.768 28.506 36.741
Cash 10.310 6.923 7.938 40.372 3.253 7.688 3.526 2.244 13.954 947
Shareholders Funds -12.002 -12.934 -14.006 -16.674 -18 -9.747 58.125 76.132 94.793 40.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.993 114.097 142.824 100.726 169.869 295.862 221.390 142.889 167.182 163.058
Income in Advance 0 0 145 0 0 206 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 "8299 - 8299"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.277 euro in 2024 which includes Inventories of 5.589 euro, Receivables of 36.741 euro and cash availability of 947 euro.
The company's Equity was valued at 40.934 euro, while total Liabilities amounted to 163.058 euro. Equity decreased by -53.329 euro, from 94.793 euro in 2023, to 40.934 in 2024.

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