Financial results - MEGA CSO ELECTRIC S.R.L.

Financial Summary - Mega Cso Electric S.r.l.
Unique identification code: 38538652
Registration number: J29/2744/2017
Nace: 4321
Sales - Ron
618.258
Net Profit - Ron
153.308
Employees
15
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Company Mega Cso Electric S.r.l. with Fiscal Code 38538652 recorded a turnover of 2024 of 618.258, with a net profit of 153.308 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Cso Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 157.520 222.937 250.102 304.488 186.281 284.324 618.258
Total Income - EUR - - 0 157.828 222.937 250.102 305.006 189.630 287.339 618.364
Total Expenses - EUR - - 5.750 135.454 185.463 186.957 254.525 183.251 185.826 439.048
Gross Profit/Loss - EUR - - -5.750 22.374 37.474 63.144 50.482 6.380 101.513 179.316
Net Profit/Loss - EUR - - -5.750 20.796 35.245 60.754 47.798 4.578 98.956 153.308
Employees - - 4 11 16 14 17 11 10 15
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 118.7%, from 284.324 euro in the year 2023, to 618.258 euro in 2024. The Net Profit increased by 54.906 euro, from 98.956 euro in 2023, to 153.308 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 Cso Electric S.r.l. - CUI 38538652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.551 6.305 4.115 2.008 593 425 254 4.711
Current Assets - - 4.523 63.612 97.836 136.119 193.323 170.338 266.224 433.657
Inventories - - 136 704 1.026 1.006 125 231 -50 23.372
Receivables - - 3.889 4.850 35.778 14.861 10.564 31.748 63.978 43.454
Cash - - 498 58.058 61.032 120.252 182.634 138.358 202.296 366.832
Shareholders Funds - - -5.706 15.195 50.145 109.949 155.349 73.445 172.178 274.266
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 17.826 54.721 51.805 28.178 38.568 97.317 94.299 164.103
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.657 euro in 2024 which includes Inventories of 23.372 euro, Receivables of 43.454 euro and cash availability of 366.832 euro.
The company's Equity was valued at 274.266 euro, while total Liabilities amounted to 164.103 euro. Equity increased by 103.050 euro, from 172.178 euro in 2023, to 274.266 in 2024.

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