Financial results - MEGARID SRL

Financial Summary - Megarid Srl
Unique identification code: 26360348
Registration number: J2009001359171
Nace: 9531
Sales - Ron
423.979
Net Profit - Ron
19.612
Employees
5
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Company Megarid Srl with Fiscal Code 26360348 recorded a turnover of 2024 of 423.979, with a net profit of 19.612 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.695 85.547 79.335 75.154 90.464 105.102 134.628 157.925 443.305 423.979
Total Income - EUR 181.013 104.023 79.341 75.165 91.632 105.102 134.628 159.017 446.665 496.643
Total Expenses - EUR 183.995 143.100 82.385 70.379 53.712 62.013 66.034 84.127 311.085 469.506
Gross Profit/Loss - EUR -2.983 -39.077 -3.044 4.786 37.919 43.089 68.594 74.891 135.580 27.137
Net Profit/Loss - EUR -4.007 -40.361 -4.915 4.036 37.003 42.186 67.410 73.300 131.114 19.612
Employees 14 10 7 4 3 3 3 3 4 5
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 -3.8%, from 443.305 euro in the year 2023, to 423.979 euro in 2024. The Net Profit decreased by -110.769 euro, from 131.114 euro in 2023, to 19.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGARID 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 - Megarid Srl - CUI 26360348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.533 155.947 143.107 129.832 118.352 111.700 100.578 176.601 257.635 301.826
Current Assets 47.615 33.331 39.617 47.685 61.221 92.999 166.913 65.097 237.217 405.773
Inventories 72 135 140 210 162 75 53 38 44.223 34.602
Receivables 44.324 32.529 37.785 39.142 40.250 38.794 42.085 43.410 185.271 367.252
Cash 3.219 667 1.692 8.332 20.809 54.129 124.775 21.650 7.723 3.918
Shareholders Funds 34.697 -6.458 -11.419 -7.173 29.969 71.587 137.409 121.700 131.259 83.544
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 259.476 195.840 194.475 184.762 149.604 133.166 130.224 119.998 363.594 625.680
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 "9531 - 9531"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.773 euro in 2024 which includes Inventories of 34.602 euro, Receivables of 367.252 euro and cash availability of 3.918 euro.
The company's Equity was valued at 83.544 euro, while total Liabilities amounted to 625.680 euro. Equity decreased by -46.981 euro, from 131.259 euro in 2023, to 83.544 in 2024.

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