Financial results - MEGOTER SRL

Financial Summary - Megoter Srl
Unique identification code: 3076739
Registration number: J16/585/1991
Nace: 111
Sales - Ron
5.408.529
Net Profit - Ron
132.025
Employee
17
The most important financial indicators for the company Megoter Srl - Unique Identification Number 3076739: sales in 2023 was 5.408.529 euro, registering a net profit of 132.025 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megoter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.925.941 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
Total Income - EUR 2.545.108 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
Total Expenses - EUR 2.516.402 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
Gross Profit/Loss - EUR 28.706 13.605 137.943 224.474 17.953 38.597 359.336 478.884 301.715 169.292
Net Profit/Loss - EUR 23.307 8.864 113.077 148.848 9.117 32.255 349.962 441.314 287.084 132.025
Employees 22 21 20 17 19 16 16 17 19 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 5.948.148 euro in the year 2022, to 5.408.529 euro in 2023. The Net Profit decreased by -154.188 euro, from 287.084 euro in 2022, to 132.025 in the last year.

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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 - Megoter Srl - CUI 3076739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.054.889 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
Current Assets 968.269 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
Inventories 505.947 562.805 522.313 562.888 466.684 623.063 682.867 1.128.792 1.612.507 1.015.850
Receivables 359.386 777.926 715.538 652.679 649.609 694.924 425.021 559.189 866.083 542.795
Cash 102.936 117.435 90.477 212.978 257.790 26.992 61.571 29.802 17.913 14.282
Shareholders Funds 718.193 733.051 581.905 609.700 414.224 292.008 497.899 837.990 987.585 1.028.453
Social Capital 15.841 15.973 15.810 15.543 15.257 14.962 14.678 14.353 14.397 14.354
Debts 1.304.965 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.572.927 euro in 2023 which includes Inventories of 1.015.850 euro, Receivables of 542.795 euro and cash availability of 14.282 euro.
The company's Equity was valued at 1.028.453 euro, while total Liabilities amounted to 3.862.344 euro. Equity increased by 43.863 euro, from 987.585 euro in 2022, to 1.028.453 in 2023.

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