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Financial results - MEGA CURATENIE S.R.L.

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Financial Summary - Mega Curatenie S.r.l.
Unique identification code: 40607061
Registration number: J2019000455156
Nace: 8121
Sales - Ron
677.249
Net Profit - Ron
12.292
Employees
2
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Company Mega Curatenie S.r.l. with Fiscal Code 40607061 recorded a turnover of 2024 of 677.249, with a net profit of 12.292 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 297.314 413.743 722.303 - 677.249
Total Income - EUR - - - - - 297.314 413.743 722.303 - 677.255
Total Expenses - EUR - - - - - 145.209 395.205 705.813 - 662.896
Gross Profit/Loss - EUR - - - - - 152.105 18.539 16.490 - 14.359
Net Profit/Loss - EUR - - - - - 148.710 14.272 9.411 - 12.292
Employees - - - - - 9 9 17 - 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 decreased by -5.4%, from 722.303 euro in the year 2022, to 677.249 euro in 2024. The Net Profit increased by 2.962 euro, from 9.411 euro in 2022, to 12.292 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 Curatenie S.r.l. - CUI 40607061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.738 48.734 126.118 - 115.180
Current Assets - - - - - 149.356 271.637 189.012 - 298.636
Inventories - - - - - 0 103.029 30.855 - 28.308
Receivables - - - - - 36.763 102.458 150.548 - 136.704
Cash - - - - - 112.593 66.150 7.610 - 133.625
Shareholders Funds - - - - - 156.624 14.312 9.451 - 12.340
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 27.471 265.841 265.337 - 361.482
Income in Advance - - - - - 0 40.217 40.342 - 39.995
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.636 euro in 2024 which includes Inventories of 28.308 euro, Receivables of 136.704 euro and cash availability of 133.625 euro.
The company's Equity was valued at 12.340 euro, while total Liabilities amounted to 361.482 euro. Equity increased by 2.970 euro, from 9.451 euro in 2022, to 12.340 in 2024. The Debt Ratio was 87.4% in the year 2024.
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