Company Mega Construct Metal Srl with Fiscal Code 13793340
recorded a turnover of 2024 of
9.679.108,
with a net profit of
963.896
and having an average number of employees of
110.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Construct Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.202.878
3.997.847
5.014.814
5.574.447
7.069.473
7.749.570
8.848.307
10.101.688
8.465.408
9.679.108
Total Income - EUR
3.434.197
4.167.836
5.564.564
5.922.085
7.910.846
8.479.636
9.711.147
11.580.614
8.849.423
9.903.734
Total Expenses - EUR
3.350.140
3.848.741
4.801.124
5.534.197
7.757.762
6.939.943
8.297.953
9.977.289
7.750.691
8.779.137
Gross Profit/Loss - EUR
84.057
319.095
763.440
387.888
153.084
1.539.692
1.413.193
1.603.325
1.098.732
1.124.597
Net Profit/Loss - EUR
60.234
291.475
641.382
325.505
131.391
1.375.653
1.231.451
1.458.775
958.418
963.896
Employees
48
47
48
48
85
94
96
103
102
110
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 15.0%, from 8.465.408 euro in the year 2023, to 9.679.108 euro in 2024.
The Net Profit increased by 10.834 euro, from 958.418 euro in 2023, to 963.896 in the last year.
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Financial Reports - Mega Construct Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Construct Metal Srl - CUI 13793340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.571.641
1.672.701
1.900.134
2.064.769
3.829.108
4.430.158
4.749.575
5.827.793
6.761.330
6.883.806
Current Assets
1.474.029
1.603.789
1.929.016
2.081.588
2.649.154
3.192.362
3.502.873
3.693.004
4.142.717
4.946.642
Inventories
463.050
580.457
580.691
680.255
932.633
925.350
1.225.929
1.299.954
1.323.301
2.045.830
Receivables
882.425
904.088
1.237.354
1.116.096
1.365.571
1.544.901
1.464.792
1.775.389
2.242.021
2.313.849
Cash
128.553
119.244
110.971
285.237
350.950
722.111
731.292
617.661
577.395
586.964
Shareholders Funds
901.360
987.988
1.498.667
1.536.050
1.454.358
2.802.439
3.826.345
4.788.329
5.732.227
6.226.004
Social Capital
73.939
73.185
71.947
70.626
69.259
67.946
66.439
66.645
66.443
66.072
Debts
2.136.873
2.294.140
2.341.240
2.600.701
4.203.425
4.038.863
3.650.788
4.048.162
4.136.795
4.699.072
Income in Advance
11.362
11.913
5.379
14.134
849.349
804.836
786.377
701.425
1.052.407
937.926
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.946.642 euro in 2024 which includes Inventories of
2.045.830 euro, Receivables of
2.313.849 euro and cash availability of
586.964 euro.
The company's Equity was valued at
6.226.004 euro, while total Liabilities amounted to
4.699.072 euro.
Equity increased by 525.813 euro, from 5.732.227 euro in 2023, to 6.226.004 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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