Financial results - ESD - MEGAHERTZ S.R.L.

Financial Summary - Esd - Megahertz S.r.l.
Unique identification code: 25934388
Registration number: J40/9159/2009
Nace: 9521
Sales - Ron
87.378
Net Profit - Ron
14.381
Employees
2
Open Account
Company Esd - Megahertz S.r.l. with Fiscal Code 25934388 recorded a turnover of 2024 of 87.378, with a net profit of 14.381 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.820 79.189 75.060 46.610 82.863 37.343 115.130 88.213 58.596 87.378
Total Income - EUR 98.919 79.299 75.134 46.650 84.108 41.372 115.294 88.482 58.719 87.465
Total Expenses - EUR 70.018 53.683 48.934 43.849 45.934 33.090 66.310 53.318 54.518 71.252
Gross Profit/Loss - EUR 28.901 25.615 26.200 2.800 38.174 8.282 48.985 35.164 4.201 16.214
Net Profit/Loss - EUR 24.044 23.237 24.879 2.334 37.333 7.904 47.832 34.276 3.614 14.381
Employees 1 1 1 2 2 2 1 2 2 2
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 50.0%, from 58.596 euro in the year 2023, to 87.378 euro in 2024. The Net Profit increased by 10.787 euro, from 3.614 euro in 2023, to 14.381 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 - Esd - Megahertz S.r.l. - CUI 25934388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.768 7.656 5.771 3.735 2.108 1.016 738 1.111 826 542
Current Assets 87.589 94.856 89.531 67.689 93.298 76.535 117.671 134.720 119.416 99.151
Inventories 34.370 33.312 29.129 24.693 26.498 28.143 45.560 64.614 60.737 57.626
Receivables 10.989 24.326 27.903 18.374 17.702 18.341 26.493 22.695 25.629 19.959
Cash 42.230 37.217 32.500 24.622 49.098 30.050 45.618 47.412 33.049 21.565
Shareholders Funds 78.361 42.386 43.505 45.041 81.502 66.099 93.314 74.695 78.083 61.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.022 60.152 51.857 26.503 14.011 11.575 25.291 61.374 42.413 38.307
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.151 euro in 2024 which includes Inventories of 57.626 euro, Receivables of 19.959 euro and cash availability of 21.565 euro.
The company's Equity was valued at 61.654 euro, while total Liabilities amounted to 38.307 euro. Equity decreased by -15.993 euro, from 78.083 euro in 2023, to 61.654 in 2024.

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