Company Mega Diferenţial Srl with Fiscal Code 32903210
recorded a turnover of 2024 of
17.075,
with a net profit of
-6.701
and having an average number of employees of
1.
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 Diferenţial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.349
46.553
37.615
64.184
55.247
61.449
41.718
60.786
11.707
17.075
Total Income - EUR
46.395
46.577
38.638
64.189
57.274
61.455
41.729
60.791
11.712
17.080
Total Expenses - EUR
23.844
22.025
16.501
24.164
26.043
26.729
22.299
27.711
18.959
23.780
Gross Profit/Loss - EUR
22.551
24.552
22.137
40.025
31.231
34.726
19.430
33.079
-7.247
-6.701
Net Profit/Loss - EUR
21.159
23.154
20.978
38.100
29.513
33.843
18.203
31.809
-7.347
-6.701
Employees
0
0
0
0
0
1
1
0
1
1
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 46.7%, from 11.707 euro in the year 2023, to 17.075 euro in 2024.
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Financial Rating - MEGA DIFERENŢIAL SRL
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Prob. of insolvency - Mega Diferenţial Srl
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Financial Reports - Mega Diferenţial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Diferenţial Srl - CUI 32903210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.543
1.948
6.890
4.673
9.613
6.774
4.026
1.553
94
23
Current Assets
18.987
23.358
19.587
34.973
20.521
28.845
16.112
53.755
33.185
25.662
Inventories
1.949
2.703
4.929
3.444
2.734
1.492
1.695
10.716
10.722
9.055
Receivables
5.825
4.389
1.222
0
74
5.549
1.003
30.430
14.205
9.884
Cash
11.213
16.266
13.436
31.529
17.713
21.804
13.414
12.609
8.258
6.723
Shareholders Funds
21.204
23.199
24.243
38.143
29.555
33.885
18.244
31.849
4.027
-2.696
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.326
2.107
2.234
1.504
578
1.734
1.895
23.460
29.253
28.382
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
"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
25.662 euro in 2024 which includes Inventories of
9.055 euro, Receivables of
9.884 euro and cash availability of
6.723 euro.
The company's Equity was valued at
-2.696 euro, while total Liabilities amounted to
28.382 euro.
Equity decreased by -6.700 euro, from 4.027 euro in 2023, to -2.696 in 2024.
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