Financial results - MEGASIT S.R.L.

Financial Summary - Megasit S.r.l.
Unique identification code: 15299041
Registration number: J21/108/2003
Nace: 1091
Sales - Ron
6.298
Net Profit - Ron
-3.160
Employees
1
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Company Megasit S.r.l. with Fiscal Code 15299041 recorded a turnover of 2024 of 6.298, with a net profit of -3.160 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.607 3.132 2.932 3.319 4.282 7.462 5.891 7.405 4.008 6.298
Total Income - EUR 4.607 3.132 2.932 3.319 4.282 7.462 5.891 7.405 4.008 6.910
Total Expenses - EUR 5.087 5.196 5.501 5.401 6.667 9.710 9.335 8.953 9.099 10.001
Gross Profit/Loss - EUR -480 -2.065 -2.569 -2.082 -2.385 -2.248 -3.444 -1.548 -5.091 -3.091
Net Profit/Loss - EUR -618 -2.127 -2.601 -2.115 -2.429 -2.323 -3.502 -1.635 -5.131 -3.160
Employees 1 1 1 1 1 1 1 1 1 1
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 58.0%, from 4.008 euro in the year 2023, to 6.298 euro in 2024.
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 - Megasit S.r.l. - CUI 15299041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.353 1.340 1.317 1.293 1.268 1.244 1.216 1.220 1.216 1.209
Current Assets 6.060 5.787 4.806 2.988 635 3.839 1.917 1.740 583 2.758
Inventories 157 145 171 317 183 3.747 1.623 143 142 886
Receivables 5.512 5.456 4.378 1.870 148 0 0 0 0 543
Cash 391 187 257 801 304 92 294 1.597 441 1.329
Shareholders Funds -1.990 -4.097 -6.628 -8.622 -10.884 -13.000 -16.214 -17.900 -22.976 -26.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.516 11.335 12.861 13.010 12.891 18.186 19.448 20.961 24.877 30.077
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758 euro in 2024 which includes Inventories of 886 euro, Receivables of 543 euro and cash availability of 1.329 euro.
The company's Equity was valued at -26.008 euro, while total Liabilities amounted to 30.077 euro. Equity decreased by -3.160 euro, from -22.976 euro in 2023, to -26.008 in 2024.

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