The most important financial indicators for the company Megateh Grup Srl - Unique Identification Number 22423486:
sales in 2023 was
364
euro, registering a net profit of
293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -994 euro, from 1.291 euro in 2022, to 293 in the last year.
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 -
Megateh Grup Srl - CUI 22423486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.856
11.955
10.687
2.316
265
137
0
0
0
0
Current Assets
861
799
7.044
4.987
1.931
1.423
1.088
1.663
222
413
Inventories
741
725
717
705
692
47
46
45
45
45
Receivables
0
22
0
0
0
0
0
0
0
1
Cash
120
53
6.326
4.282
1.239
1.376
1.042
1.618
177
368
Shareholders Funds
-34.304
-34.865
-26.211
-36.225
-32.905
-32.108
-16.500
-3.133
-1.852
-1.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.020
47.620
43.942
43.528
35.101
33.667
17.588
4.796
2.074
1.966
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7219 - 7219"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413 euro in 2023 which includes Inventories of
45 euro, Receivables of
1 euro and cash availability of
368 euro.
The company's Equity was valued at
-1.553 euro, while total Liabilities amounted to
1.966 euro.
Equity increased by 293 euro, from -1.852 euro in 2022, to -1.553 in 2023.
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Comments - Megateh Grup Srl