Financial results - MEGATPROM SA

Financial Summary - Megatprom Sa
Unique identification code: 6969835
Registration number: J40/23705/1994
Nace: 4673
Sales - Ron
1.625.725
Net Profit - Ron
-63.442
Employees
14
Open Account
Company Megatprom Sa with Fiscal Code 6969835 recorded a turnover of 2024 of 1.625.725, with a net profit of -63.442 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megatprom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.962.031 1.619.269 1.731.465 2.085.719 2.614.611 2.383.139 2.909.009 2.962.586 1.917.223 1.625.725
Total Income - EUR 1.964.576 1.619.332 1.734.534 2.098.538 2.620.602 2.383.499 2.909.148 2.964.175 1.917.691 1.635.563
Total Expenses - EUR 1.883.776 1.570.842 1.716.154 2.092.859 2.518.962 2.281.066 2.665.786 2.821.767 1.999.708 1.699.005
Gross Profit/Loss - EUR 80.800 48.490 18.381 5.679 101.640 102.433 243.362 142.408 -82.017 -63.442
Net Profit/Loss - EUR 69.132 41.377 903 4.227 87.662 88.232 209.319 120.709 -82.017 -63.442
Employees 14 15 17 18 11 10 10 11 13 14
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 -14.7%, from 1.917.223 euro in the year 2023, to 1.625.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEGATPROM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatprom Sa - CUI 6969835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.073 186.860 304.430 234.016 166.403 140.922 120.995 118.448 104.667 70.516
Current Assets 866.578 581.437 572.205 707.954 867.782 789.586 921.201 857.494 609.509 562.921
Inventories 228.025 299.181 296.096 363.009 385.174 454.351 541.667 539.981 366.923 327.083
Receivables 496.927 279.086 244.264 221.882 251.668 304.772 299.261 278.706 228.270 219.368
Cash 141.627 3.170 31.845 123.064 230.941 30.463 80.273 38.807 14.316 16.469
Shareholders Funds 291.393 142.614 95.017 97.501 183.275 140.183 266.781 171.632 42.948 -20.734
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 734.788 638.167 802.657 857.027 855.930 794.182 777.931 811.137 673.217 658.263
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.921 euro in 2024 which includes Inventories of 327.083 euro, Receivables of 219.368 euro and cash availability of 16.469 euro.
The company's Equity was valued at -20.734 euro, while total Liabilities amounted to 658.263 euro. Equity decreased by -63.442 euro, from 42.948 euro in 2023, to -20.734 in 2024.

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