Financial results - MEGA COMPANY SRL

Financial Summary - Mega Company Srl
Unique identification code: 22353828
Registration number: J16/1695/2007
Nace: 6820
Sales - Ron
199.480
Net Profit - Ron
31.836
Employees
2
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Company Mega Company Srl with Fiscal Code 22353828 recorded a turnover of 2024 of 199.480, with a net profit of 31.836 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.730 48.042 44.724 37.194 66.890 104.760 575.208 617.364 110.162 199.480
Total Income - EUR 50.285 49.886 46.575 38.883 74.187 112.939 813.577 738.948 110.555 223.256
Total Expenses - EUR 23.003 19.768 35.359 29.755 29.062 40.287 369.603 331.262 84.150 185.746
Gross Profit/Loss - EUR 27.282 30.119 11.215 9.127 45.124 72.652 443.974 407.686 26.406 37.511
Net Profit/Loss - EUR 25.774 29.121 10.750 8.739 44.383 71.523 437.374 400.297 25.431 31.836
Employees 1 1 2 3 3 2 3 3 1 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 82.1%, from 110.162 euro in the year 2023, to 199.480 euro in 2024. The Net Profit increased by 6.548 euro, from 25.431 euro in 2023, to 31.836 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 - Mega Company Srl - CUI 22353828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.348 326.647 524.318 541.393 609.808 638.242 1.987.714 66.412 104.609 105.754
Current Assets 7.422 25.499 18.225 12.435 24.446 72.441 168.918 364.463 232.750 271.043
Inventories 2.485 1.124 4.386 6.754 4.897 23.899 58.345 145.968 179.577 97.944
Receivables 3.675 2.865 6.269 4.171 10.817 29.480 94.249 208.012 41.579 168.080
Cash 1.263 21.510 7.569 1.509 8.732 19.062 16.324 10.483 11.595 5.019
Shareholders Funds 315.286 297.985 303.693 306.858 345.298 410.275 838.551 407.597 303.822 334.864
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 4.056 4.043 4.021
Debts 23.485 54.161 238.850 246.969 288.957 300.408 1.318.081 23.278 33.537 41.933
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.043 euro in 2024 which includes Inventories of 97.944 euro, Receivables of 168.080 euro and cash availability of 5.019 euro.
The company's Equity was valued at 334.864 euro, while total Liabilities amounted to 41.933 euro. Equity increased by 32.739 euro, from 303.822 euro in 2023, to 334.864 in 2024.

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