Financial results - MEGGLE ROMANIA SRL

Financial Summary - Meggle Romania Srl
Unique identification code: 19084126
Registration number: J2006015928401
Nace: 4633
Sales - Ron
9.792.966
Net Profit - Ron
900.103
Employees
6
Open Account
Company Meggle Romania Srl with Fiscal Code 19084126 recorded a turnover of 2024 of 9.792.966, with a net profit of 900.103 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meggle Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.924.906 8.200.226 7.035.158 7.480.861 6.108.051 5.160.591 6.435.280 8.692.584 9.160.003 9.792.966
Total Income - EUR 6.011.383 8.342.630 7.114.556 7.491.828 6.120.413 5.205.167 6.488.497 8.746.184 9.204.393 9.826.786
Total Expenses - EUR 5.446.674 7.780.613 6.379.081 6.601.059 5.382.342 4.480.159 5.707.482 7.956.647 8.205.842 8.805.386
Gross Profit/Loss - EUR 564.710 562.017 735.475 890.769 738.072 725.007 781.015 789.537 998.552 1.021.400
Net Profit/Loss - EUR 467.028 441.154 635.550 746.639 615.191 613.689 666.290 689.712 855.553 900.103
Employees 6 6 5 5 6 7 7 7 7 6
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 increased by 7.5%, from 9.160.003 euro in the year 2023, to 9.792.966 euro in 2024. The Net Profit increased by 49.331 euro, from 855.553 euro in 2023, to 900.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGGLE ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meggle Romania Srl - CUI 19084126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.537 228.774 178.972 185.342 162.734 185.617 232.527 222.915 199.043 181.611
Current Assets 1.959.087 2.308.451 2.186.276 2.079.598 1.637.413 2.458.078 2.416.717 2.362.894 2.851.433 3.000.636
Inventories 4.132 0 4.116 39.624 0 255.219 159.967 379.376 233.915 445.476
Receivables 1.767.392 2.174.217 2.057.868 1.877.948 1.526.343 1.319.530 1.281.433 1.479.291 1.949.852 2.074.425
Cash 187.563 134.234 124.292 162.027 111.070 883.329 975.317 504.227 667.667 480.735
Shareholders Funds 1.449.520 1.430.536 1.164.504 1.459.989 1.288.276 1.918.004 1.942.294 1.969.675 2.131.634 2.169.052
Social Capital 79.640 78.828 77.494 76.072 74.599 73.184 71.561 71.783 71.566 71.166
Debts 687.615 958.520 1.178.965 784.017 467.221 679.460 654.125 557.690 924.663 1.009.997
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.000.636 euro in 2024 which includes Inventories of 445.476 euro, Receivables of 2.074.425 euro and cash availability of 480.735 euro.
The company's Equity was valued at 2.169.052 euro, while total Liabilities amounted to 1.009.997 euro. Equity increased by 49.331 euro, from 2.131.634 euro in 2023, to 2.169.052 in 2024.

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