Financial results - MEGATRON INVEST SRL

Financial Summary - Megatron Invest Srl
Unique identification code: 11827055
Registration number: J04/334/1999
Nace: 4711
Sales - Ron
72.846
Net Profit - Ron
15.547
Employees
2
Open Account
Company Megatron Invest Srl with Fiscal Code 11827055 recorded a turnover of 2024 of 72.846, with a net profit of 15.547 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megatron Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.498 81.951 82.901 117.441 230.501 95.991 178.252 68.892 87.031 72.846
Total Income - EUR 81.519 82.002 113.883 117.441 230.501 95.991 178.252 68.892 87.031 72.846
Total Expenses - EUR 79.227 79.821 163.258 109.346 205.690 92.504 165.449 41.270 49.018 56.247
Gross Profit/Loss - EUR 2.292 2.181 -49.375 8.094 24.811 3.487 12.803 27.622 38.012 16.599
Net Profit/Loss - EUR 1.833 1.815 -69.166 6.921 22.506 2.528 11.021 26.933 37.142 15.547
Employees 0 0 4 2 3 3 2 1 2 2
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 -15.8%, from 87.031 euro in the year 2023, to 72.846 euro in 2024. The Net Profit decreased by -21.387 euro, from 37.142 euro in 2023, to 15.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatron Invest Srl - CUI 11827055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.329 189.751 134.939 161.262 122.471 120.149 117.485 100.827 85.721 96.700
Current Assets 568.470 534.844 455.828 384.766 334.642 304.229 261.995 127.551 148.730 178.038
Inventories 268.240 234.936 224.190 190.345 127.470 102.639 4.192 48.414 101.898 128.011
Receivables 296.705 296.476 228.784 194.031 205.202 193.571 199.371 74.633 45.030 48.408
Cash 3.526 3.432 2.853 390 1.970 8.020 58.432 4.504 1.802 1.619
Shareholders Funds 96.092 95.146 98.850 103.944 124.437 124.606 132.863 160.209 196.865 211.312
Social Capital 1.845 45 44 43 42 41 40 41 40 40
Debts 658.707 629.449 491.917 442.083 332.676 299.772 246.616 68.169 37.587 63.426
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.038 euro in 2024 which includes Inventories of 128.011 euro, Receivables of 48.408 euro and cash availability of 1.619 euro.
The company's Equity was valued at 211.312 euro, while total Liabilities amounted to 63.426 euro. Equity increased by 15.547 euro, from 196.865 euro in 2023, to 211.312 in 2024.

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