Financial results - MEGI-MAR SRL

Financial Summary - Megi-Mar Srl
Unique identification code: 12815393
Registration number: J2000002805405
Nace: 4782
Sales - Ron
7.505
Net Profit - Ron
-9.500
Employees
1
Open Account
Company Megi-Mar Srl with Fiscal Code 12815393 recorded a turnover of 2024 of 7.505, with a net profit of -9.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megi-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.522 12.869 14.121 13.053 20.318 14.297 14.966 16.725 19.521 7.505
Total Income - EUR 14.522 13.148 14.121 13.053 20.318 14.297 21.209 16.725 19.521 7.505
Total Expenses - EUR 16.148 14.780 15.010 11.185 15.185 12.824 14.660 20.884 21.352 17.005
Gross Profit/Loss - EUR -1.626 -1.632 -889 1.868 5.133 1.473 6.549 -4.159 -1.831 -9.500
Net Profit/Loss - EUR -2.062 -1.895 -1.340 1.738 4.929 1.330 6.337 -4.326 -1.945 -9.500
Employees 2 2 2 2 2 1 1 1 0 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 -61.3%, from 19.521 euro in the year 2023, to 7.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megi-Mar Srl - CUI 12815393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.029 15.269 15.186 15.284 23.644 23.195 55.565 55.737 61.296 60.954
Current Assets 20.045 18.031 19.267 21.309 23.245 23.258 29.055 9.612 63.572 34.080
Inventories 14.685 12.965 14.042 15.679 13.374 13.383 16.394 3.397 17.978 26.049
Receivables 5.012 3.065 3.472 3.783 7.308 9.301 10.753 13 24.643 4.275
Cash 348 2.001 1.753 1.847 2.563 574 1.908 6.202 20.951 3.756
Shareholders Funds -3.391 -5.260 -6.503 -4.646 -3.034 -6.483 6.360 -4.303 18.320 10.652
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 40.464 38.560 40.956 41.239 49.923 52.936 78.260 69.652 106.548 84.382
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.080 euro in 2024 which includes Inventories of 26.049 euro, Receivables of 4.275 euro and cash availability of 3.756 euro.
The company's Equity was valued at 10.652 euro, while total Liabilities amounted to 84.382 euro. Equity decreased by -7.565 euro, from 18.320 euro in 2023, to 10.652 in 2024.

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