Financial results - MEGARA DISTRIBUTION S.R.L.

Financial Summary - Megara Distribution S.r.l.
Unique identification code: 24930590
Registration number: J08/21/2009
Nace: 4649
Sales - Ron
321.859
Net Profit - Ron
-41.764
Employees
3
Open Account
Company Megara Distribution S.r.l. with Fiscal Code 24930590 recorded a turnover of 2024 of 321.859, with a net profit of -41.764 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megara Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.440 199.512 220.188 276.498 253.056 265.648 257.467 306.522 340.939 321.859
Total Income - EUR 157.563 201.161 221.810 276.978 253.628 266.365 257.468 306.522 342.283 330.282
Total Expenses - EUR 151.935 199.570 209.689 268.393 248.518 229.606 253.599 289.026 326.752 362.359
Gross Profit/Loss - EUR 5.628 1.592 12.121 8.585 5.110 36.759 3.869 17.496 15.531 -32.076
Net Profit/Loss - EUR 4.454 1.100 10.022 5.815 2.578 34.522 1.813 15.278 12.669 -41.764
Employees 2 3 4 3 3 4 4 4 3 3
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 -5.1%, from 340.939 euro in the year 2023, to 321.859 euro in 2024. The Net Profit decreased by -12.598 euro, from 12.669 euro in 2023, to 0 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 - Megara Distribution S.r.l. - CUI 24930590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.343 2.295 7.447 28.964 29.452 30.045 28.703 28.143 27.241 10.950
Current Assets 63.350 61.208 89.166 114.418 111.178 185.180 109.471 149.032 157.465 142.991
Inventories 18.687 20.098 40.570 43.551 58.383 112.285 35.528 61.837 83.629 67.463
Receivables 37.383 34.927 41.789 65.422 75.941 91.188 88.302 102.261 76.788 65.374
Cash 7.280 6.183 6.806 5.446 -23.146 -18.293 -14.359 -15.066 -2.952 10.154
Shareholders Funds 4.821 5.872 17.036 27.988 25.620 59.742 7.244 22.512 13.886 -27.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.042 58.093 80.021 115.395 115.011 155.483 130.930 154.663 170.820 181.897
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.991 euro in 2024 which includes Inventories of 67.463 euro, Receivables of 65.374 euro and cash availability of 10.154 euro.
The company's Equity was valued at -27.956 euro, while total Liabilities amounted to 181.897 euro. Equity decreased by -41.764 euro, from 13.886 euro in 2023, to -27.956 in 2024.

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