Financial results - INTEGRAL MEGA SERVICE SRL

Financial Summary - Integral Mega Service Srl
Unique identification code: 16028750
Registration number: J40/20/2004
Nace: 4322
Sales - Ron
435.197
Net Profit - Ron
56.293
Employee
6
The most important financial indicators for the company Integral Mega Service Srl - Unique Identification Number 16028750: sales in 2023 was 435.197 euro, registering a net profit of 56.293 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integral Mega Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.966 447.367 404.040 446.791 401.743 543.960 476.537 326.895 299.016 435.197
Total Income - EUR 238.559 447.477 404.173 446.855 404.779 594.924 477.224 364.423 324.698 445.886
Total Expenses - EUR 219.789 396.182 354.005 395.109 344.172 430.254 330.196 296.914 304.330 386.625
Gross Profit/Loss - EUR 18.770 51.296 50.169 51.746 60.607 164.670 147.027 67.509 20.368 59.261
Net Profit/Loss - EUR 15.504 43.465 43.342 46.249 57.295 159.776 143.497 64.865 17.823 56.293
Employees 8 8 8 8 7 7 6 7 6 6
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 increased by 46.0%, from 299.016 euro in the year 2022, to 435.197 euro in 2023. The Net Profit increased by 38.523 euro, from 17.823 euro in 2022, to 56.293 in the last year.

Check the financial reports for the company - Integral Mega Service Srl

Rating financiar

Financial Rating -
Integral Mega Service Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Integral Mega Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Integral Mega Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Integral Mega Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Integral Mega Service Srl - CUI 16028750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.913 46.920 49.904 68.585 63.930 20.359 10.145 28.741 39.607 29.371
Current Assets 85.891 89.178 98.625 114.172 116.934 290.182 306.929 161.340 89.161 102.520
Inventories 4.104 3.329 6.681 6.470 7.951 14.203 6.781 4.170 23.089 11.655
Receivables 29.795 53.476 31.726 41.368 36.367 184.002 94.466 22.381 15.540 77.076
Cash 34.890 32.373 60.219 66.335 72.615 91.977 205.683 134.789 50.532 13.790
Shareholders Funds 71.128 99.553 98.858 100.826 110.870 159.829 143.549 64.916 17.874 74.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.901 37.499 50.912 82.866 71.272 152.578 173.501 84.894 95.566 53.626
Income in Advance 66 0 0 0 0 0 1.448 42.178 16.634 5.947
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.520 euro in 2023 which includes Inventories of 11.655 euro, Receivables of 77.076 euro and cash availability of 13.790 euro.
The company's Equity was valued at 74.112 euro, while total Liabilities amounted to 53.626 euro. Equity increased by 56.293 euro, from 17.874 euro in 2022, to 74.112 in 2023. The Debt Ratio was 40.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Integral Mega Service Srl

Comments - Integral Mega Service Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.