Financial results - MEGETE S.R.L.

Financial Summary - Megete S.r.l.
Unique identification code: 15864641
Registration number: J05/1411/2003
Nace: 4752
Sales - Ron
56.491
Net Profit - Ron
3.176
Employees
1
Open Account
Company Megete S.r.l. with Fiscal Code 15864641 recorded a turnover of 2024 of 56.491, with a net profit of 3.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.644 46.119 46.807 50.907 56.897 55.622 56.648 60.079 59.976 56.491
Total Income - EUR 46.644 46.119 46.812 51.337 56.897 55.638 56.648 60.078 59.976 56.491
Total Expenses - EUR 44.602 43.936 44.052 48.070 53.526 51.949 53.812 56.346 57.879 52.762
Gross Profit/Loss - EUR 2.042 2.183 2.760 3.267 3.371 3.689 2.836 3.732 2.097 3.729
Net Profit/Loss - EUR 636 1.261 2.292 2.753 2.803 3.176 2.281 3.143 1.509 3.176
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -5.3%, from 59.976 euro in the year 2023, to 56.491 euro in 2024. The Net Profit increased by 1.675 euro, from 1.509 euro in 2023, to 3.176 in the last year.
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 - Megete S.r.l. - CUI 15864641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 156 0 0 0 0 0 0 0 0
Current Assets 11.206 9.997 12.447 13.104 13.795 14.525 11.092 12.589 13.247 12.915
Inventories 10.476 9.033 11.394 11.713 12.695 13.039 10.280 11.652 11.756 12.002
Receivables 675 422 597 378 284 453 463 358 1.182 146
Cash 55 542 456 1.013 816 1.033 349 580 309 767
Shareholders Funds 825 1.442 2.463 2.915 2.955 3.318 2.450 3.313 1.678 3.344
Social Capital 151 149 147 144 141 139 135 136 135 135
Debts 11.011 8.711 9.984 10.189 10.840 11.207 8.642 9.276 11.569 9.571
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.915 euro in 2024 which includes Inventories of 12.002 euro, Receivables of 146 euro and cash availability of 767 euro.
The company's Equity was valued at 3.344 euro, while total Liabilities amounted to 9.571 euro. Equity increased by 1.675 euro, from 1.678 euro in 2023, to 3.344 in 2024.

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