Financial results - MEGATRADE-CONS SRL

Financial Summary - Megatrade-Cons Srl
Unique identification code: 24281760
Registration number: J19/772/2008
Nace: 4719
Sales - Ron
483.384
Net Profit - Ron
1.386
Employees
10
Open Account
Company Megatrade-Cons Srl with Fiscal Code 24281760 recorded a turnover of 2024 of 483.384, with a net profit of 1.386 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megatrade-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.905 44.294 67.710 99.640 268.417 444.298 402.088 422.874 549.498 483.384
Total Income - EUR 39.905 44.294 67.740 99.640 268.428 444.332 413.870 447.916 581.653 494.685
Total Expenses - EUR 34.385 43.113 65.846 74.723 220.460 362.199 356.913 396.019 569.769 492.573
Gross Profit/Loss - EUR 5.520 1.182 1.893 24.917 47.968 82.133 56.957 51.897 11.884 2.112
Net Profit/Loss - EUR 4.323 678 1.216 23.984 45.326 77.990 52.936 48.303 7.001 1.386
Employees 1 2 2 2 8 6 9 12 13 10
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 -11.5%, from 549.498 euro in the year 2023, to 483.384 euro in 2024. The Net Profit decreased by -5.575 euro, from 7.001 euro in 2023, to 1.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatrade-Cons Srl - CUI 24281760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.439 19.354 24.993 25.331 20.993 61.140 263.091 293.042 247.017 291.964
Current Assets 26.273 21.795 18.777 57.870 126.733 178.112 193.894 165.461 276.374 195.966
Inventories 10.610 7.549 5.214 6.306 556 16.119 8.964 15.999 17.797 35.439
Receivables 10.679 12.598 9.866 8.221 43.849 35.129 114.065 56.870 77.022 21.964
Cash 4.984 1.648 3.697 43.343 82.328 126.864 70.864 92.592 181.555 138.563
Shareholders Funds 33.072 33.413 34.063 57.422 101.636 177.699 226.695 275.700 277.567 277.402
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.640 7.737 9.706 25.780 44.762 60.249 92.635 62.275 140.606 110.957
Income in Advance 0 0 0 0 0 0 136.381 120.527 105.218 97.875
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.966 euro in 2024 which includes Inventories of 35.439 euro, Receivables of 21.964 euro and cash availability of 138.563 euro.
The company's Equity was valued at 277.402 euro, while total Liabilities amounted to 110.957 euro. Equity increased by 1.386 euro, from 277.567 euro in 2023, to 277.402 in 2024. The Debt Ratio was 22.8% in the year 2024.

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