Financial results - MEGISTOS S.R.L.

Financial Summary - Megistos S.r.l.
Unique identification code: 24694473
Registration number: J04/1945/2008
Nace: 4619
Sales - Ron
113.992
Net Profit - Ron
9.115
Employees
1
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Company Megistos S.r.l. with Fiscal Code 24694473 recorded a turnover of 2024 of 113.992, with a net profit of 9.115 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.444 61.476 76.390 85.592 87.170 108.821 91.429 113.351 119.556 113.992
Total Income - EUR 36.468 61.609 76.406 85.651 93.356 108.873 91.579 114.122 120.012 118.644
Total Expenses - EUR 36.817 60.533 73.424 90.249 85.865 100.482 83.544 106.741 109.367 107.504
Gross Profit/Loss - EUR -349 1.076 2.981 -4.599 7.490 8.391 8.034 7.382 10.645 11.141
Net Profit/Loss - EUR -1.443 -157 2.217 -5.455 6.556 7.376 7.264 6.512 9.624 9.115
Employees 0 1 1 2 2 2 2 1 1 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 -4.1%, from 119.556 euro in the year 2023, to 113.992 euro in 2024. The Net Profit decreased by -455 euro, from 9.624 euro in 2023, to 9.115 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 - Megistos S.r.l. - CUI 24694473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 7.123 5.049 3.037 1.637 1.095 599 232 0 0
Current Assets 7.159 6.139 11.181 15.431 12.054 24.476 34.383 34.807 36.427 43.845
Inventories 607 492 3.764 8.138 7.119 16.893 25.127 30.087 29.975 35.177
Receivables 570 1.873 3.225 2.020 3.174 3.475 3.471 3.216 4.594 3.680
Cash 5.983 3.774 4.191 5.273 1.761 4.107 5.784 1.503 1.859 4.988
Shareholders Funds -4.251 -4.364 -2.073 -7.490 -747 6.643 13.760 16.046 22.105 31.097
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.964 17.627 18.303 25.958 14.437 18.927 21.222 18.993 14.322 12.748
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.845 euro in 2024 which includes Inventories of 35.177 euro, Receivables of 3.680 euro and cash availability of 4.988 euro.
The company's Equity was valued at 31.097 euro, while total Liabilities amounted to 12.748 euro. Equity increased by 9.115 euro, from 22.105 euro in 2023, to 31.097 in 2024.

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