Financial results - MEGOTER SRL

Financial Summary - Megoter Srl
Unique identification code: 3076739
Registration number: J16/585/1991
Nace: 111
Sales - Ron
4.583.141
Net Profit - Ron
525.501
Employees
17
Open Account
Company Megoter Srl with Fiscal Code 3076739 recorded a turnover of 2024 of 4.583.141, with a net profit of 525.501 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megoter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507.863 1.489.707 1.808.495 2.092.461 2.176.453 2.284.291 2.354.736 5.948.148 5.408.529 4.583.141
Total Income - EUR 1.520.780 1.938.990 1.493.248 1.871.639 2.532.750 2.800.858 2.829.357 6.727.027 5.334.303 6.321.254
Total Expenses - EUR 1.507.175 1.801.047 1.268.774 1.853.686 2.494.153 2.441.521 2.350.473 6.425.312 5.165.011 5.781.663
Gross Profit/Loss - EUR 13.605 137.943 224.474 17.953 38.597 359.336 478.884 301.715 169.292 539.591
Net Profit/Loss - EUR 8.864 113.077 148.848 9.117 32.255 349.962 441.314 287.084 132.025 525.501
Employees 21 20 17 19 16 16 17 19 17 17
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 -14.8%, from 5.408.529 euro in the year 2023, to 4.583.141 euro in 2024. The Net Profit increased by 394.214 euro, from 132.025 euro in 2023, to 525.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megoter Srl - CUI 3076739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090.006 1.008.604 1.203.338 1.194.436 1.521.826 2.044.824 2.632.656 3.017.786 3.317.871 2.951.100
Current Assets 1.458.166 1.328.328 1.428.544 1.374.083 1.344.979 1.169.458 1.717.783 2.496.502 1.572.927 1.727.418
Inventories 562.805 522.313 562.888 466.684 623.063 682.867 1.128.792 1.612.507 1.015.850 1.221.998
Receivables 777.926 715.538 652.679 649.609 694.924 425.021 559.189 866.083 542.795 487.840
Cash 117.435 90.477 212.978 257.790 26.992 61.571 29.802 17.913 14.282 17.581
Shareholders Funds 733.051 581.905 609.700 414.224 292.008 497.899 837.990 987.585 1.028.453 1.441.921
Social Capital 15.973 15.810 15.543 15.257 14.962 14.678 14.353 14.397 14.354 14.273
Debts 1.825.843 1.765.641 2.032.617 2.164.537 2.584.841 2.716.383 3.512.449 4.526.704 3.862.344 3.236.597
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727.418 euro in 2024 which includes Inventories of 1.221.998 euro, Receivables of 487.840 euro and cash availability of 17.581 euro.
The company's Equity was valued at 1.441.921 euro, while total Liabilities amounted to 3.236.597 euro. Equity increased by 419.216 euro, from 1.028.453 euro in 2023, to 1.441.921 in 2024.

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