Financial results - MEGIR IMPEX SRL

Financial Summary - Megir Impex Srl
Unique identification code: 438532
Registration number: J40/15959/1992
Nace: 5211
Sales - Ron
8.974
Net Profit - Ron
713
Employees
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Company Megir Impex Srl with Fiscal Code 438532 recorded a turnover of 2024 of 8.974, with a net profit of 713 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.764 11.616 10.888 12.615 14.037 9.008 8.441 10.093 8.969 8.974
Total Income - EUR 14.764 11.616 10.888 12.615 14.037 9.008 8.441 10.093 8.969 9.197
Total Expenses - EUR 15.000 12.208 11.690 13.222 13.769 10.297 9.235 10.642 8.510 8.484
Gross Profit/Loss - EUR -236 -592 -801 -607 268 -1.289 -794 -548 459 713
Net Profit/Loss - EUR -679 -940 -1.128 -985 -153 -1.559 -1.047 -851 459 713
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 0.6%, from 8.969 euro in the year 2023, to 8.974 euro in 2024. The Net Profit increased by 257 euro, from 459 euro in 2023, to 713 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 - Megir Impex Srl - CUI 438532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.021 784 555 334 121 0 0 0 0
Current Assets 11.926 14.391 14.368 13.369 13.108 10.426 10.089 11.792 13.724 14.372
Inventories 11.547 13.209 12.931 11.595 11.527 8.921 8.894 10.388 12.196 12.517
Receivables 332 1.015 1.255 1.259 1.387 1.127 1.124 1.109 1.283 1.538
Cash 46 166 182 515 193 378 71 295 245 318
Shareholders Funds -3.790 -4.692 -5.740 -6.621 -6.645 -8.079 -8.947 -9.825 -9.337 -8.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.716 20.103 20.892 20.545 20.087 18.625 19.036 21.618 23.060 22.944
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.372 euro in 2024 which includes Inventories of 12.517 euro, Receivables of 1.538 euro and cash availability of 318 euro.
The company's Equity was valued at -8.571 euro, while total Liabilities amounted to 22.944 euro. Equity increased by 713 euro, from -9.337 euro in 2023, to -8.571 in 2024.

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