Financial results - MEGHA-ESENTIAL PROD IMPORT-EXPORT S.R.L.

Financial Summary - Megha-Esential Prod Import-Export S.r.l.
Unique identification code: 8579200
Registration number: J16/816/1996
Nace: 1813
Sales - Ron
60.010
Net Profit - Ron
4.120
Employees
Open Account
Company Megha-Esential Prod Import-Export S.r.l. with Fiscal Code 8579200 recorded a turnover of 2024 of 60.010, with a net profit of 4.120 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megha-Esential Prod Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.516 48.569 26.617 32.261 34.940 31.877 34.691 34.824 53.963 60.010
Total Income - EUR 56.447 51.551 26.617 33.777 38.951 31.877 35.438 35.262 53.963 60.010
Total Expenses - EUR 60.218 27.901 31.280 43.224 33.555 31.334 33.534 47.405 39.968 52.996
Gross Profit/Loss - EUR -3.771 23.650 -4.663 -9.447 5.396 543 1.904 -12.144 13.994 7.014
Net Profit/Loss - EUR -5.464 22.103 -5.461 -10.415 4.227 -344 863 -13.115 11.800 4.120
Employees 0 0 0 0 0 0 0 0 0 0
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 11.8%, from 53.963 euro in the year 2023, to 60.010 euro in 2024. The Net Profit decreased by -7.614 euro, from 11.800 euro in 2023, to 4.120 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 - Megha-Esential Prod Import-Export S.r.l. - CUI 8579200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.430 370.809 354.025 337.211 321.313 308.235 294.568 288.630 280.923 270.650
Current Assets 673.267 714.576 740.220 690.171 717.075 741.415 739.546 755.663 746.298 757.130
Inventories 4.462 4.416 4.342 4.262 4.070 3.895 3.809 3.821 3.809 4.118
Receivables 664.427 705.964 731.753 680.637 709.034 733.624 731.266 746.538 729.631 740.404
Cash 4.378 4.196 4.125 5.273 3.971 3.896 4.470 5.304 12.857 12.608
Shareholders Funds 196.286 216.855 197.461 216.723 216.752 212.103 208.263 195.794 202.644 202.364
Social Capital 655 648 637 626 614 602 589 590 589 585
Debts 862.411 868.530 902.003 815.783 826.660 842.476 830.206 852.868 824.576 825.416
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.130 euro in 2024 which includes Inventories of 4.118 euro, Receivables of 740.404 euro and cash availability of 12.608 euro.
The company's Equity was valued at 202.364 euro, while total Liabilities amounted to 825.416 euro. Equity increased by 852 euro, from 202.644 euro in 2023, to 202.364 in 2024.

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