Financial results - MEGASALT S.R.L.

Financial Summary - Megasalt S.r.l.
Unique identification code: 12033184
Registration number: J26/503/1999
Nace: 4633
Sales - Ron
-
Net Profit - Ron
2
Employees
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Company Megasalt S.r.l. with Fiscal Code 12033184 recorded a turnover of 2024 of - , with a net profit of 2 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.061 61.937 64.242 53.040 52.983 48.043 41.907 33.428 12.682 0
Total Income - EUR 59.063 61.938 64.242 53.040 52.983 48.043 41.909 78.448 12.687 2
Total Expenses - EUR 58.657 66.664 68.067 60.319 63.492 55.882 49.430 38.098 15.681 0
Gross Profit/Loss - EUR 406 -4.726 -3.825 -7.279 -10.510 -7.839 -7.521 40.349 -2.994 2
Net Profit/Loss - EUR 341 -4.726 -3.825 -7.279 -11.039 -8.319 -7.940 39.565 -3.121 2
Employees 2 2 2 2 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEGASALT S.R.L.

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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 - Megasalt S.r.l. - CUI 12033184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.485 13.348 13.122 12.881 12.632 12.392 12.118 12.155 12.118 12.051
Current Assets 57.482 59.095 56.411 52.635 48.025 46.184 39.641 41.432 39.915 39.694
Inventories 55.743 56.640 55.454 51.495 47.039 44.076 36.492 36.854 34.739 34.544
Receivables 637 768 630 548 741 695 338 398 299 298
Cash 1.103 1.687 327 592 245 1.413 2.812 4.180 4.878 4.853
Shareholders Funds 5.789 1.003 -2.839 -10.066 -20.911 -28.834 -36.134 3.318 188 189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.179 71.440 72.372 75.582 81.567 87.410 87.893 50.269 51.846 51.556
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 "4633 - 4633"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.694 euro in 2024 which includes Inventories of 34.544 euro, Receivables of 298 euro and cash availability of 4.853 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 51.556 euro. Equity increased by 2 euro, from 188 euro in 2023, to 189 in 2024.

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