Financial results - MEGA EDIL AG S.R.L.

Financial Summary - Mega Edil Ag S.r.l.
Unique identification code: 16815019
Registration number: J2004000940104
Nace: 4399
Sales - Ron
40.774.312
Net Profit - Ron
6.568.461
Employees
97
Open Account
Company Mega Edil Ag S.r.l. with Fiscal Code 16815019 recorded a turnover of 2024 of 40.774.312, with a net profit of 6.568.461 and having an average number of employees of 97. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.107.594 5.288.366 4.654.573 4.113.395 12.985.059 17.450.784 13.783.561 15.327.958 32.364.696 40.774.312
Total Income - EUR 8.199.717 6.001.589 5.063.399 4.390.048 12.569.971 17.210.892 14.342.769 15.860.284 33.242.694 41.373.837
Total Expenses - EUR 7.045.700 5.953.600 4.965.430 4.278.569 12.070.926 15.150.522 14.000.290 13.052.182 24.640.415 33.974.147
Gross Profit/Loss - EUR 1.154.017 47.989 97.969 111.479 499.045 2.060.370 342.479 2.808.102 8.602.279 7.399.689
Net Profit/Loss - EUR 1.025.519 47.989 52.748 93.714 419.478 1.877.446 308.157 2.524.918 7.848.962 6.568.461
Employees 77 79 80 85 102 119 105 90 96 97
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 26.7%, from 32.364.696 euro in the year 2023, to 40.774.312 euro in 2024. The Net Profit decreased by -1.236.635 euro, from 7.848.962 euro in 2023, to 6.568.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Edil Ag S.r.l. - CUI 16815019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.818.047 2.152.905 1.801.542 1.455.283 1.569.081 2.472.737 4.127.196 5.571.368 7.085.502 10.736.980
Current Assets 3.347.607 2.552.661 2.390.396 2.615.250 4.457.385 9.039.106 7.252.321 7.485.410 17.261.227 23.042.006
Inventories 228.714 800.980 1.232.609 1.379.898 945.619 818.988 2.281.096 3.627.834 3.777.716 4.082.929
Receivables 602.615 650.770 463.095 258.757 1.892.454 7.463.149 4.205.741 1.457.179 9.918.469 15.682.820
Cash 2.516.278 1.100.911 694.691 976.595 1.619.312 756.969 765.484 2.400.398 3.565.042 3.276.257
Shareholders Funds 3.129.992 3.052.300 2.926.108 2.905.050 3.074.175 4.621.933 4.559.771 5.898.510 13.579.423 16.258.805
Social Capital 44.994 45.073 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.035.661 1.653.266 1.266.059 1.168.380 2.954.858 5.561.713 4.909.445 4.311.952 5.256.264 9.263.821
Income in Advance 0 0 0 0 443 918.749 774.073 604.759 443.598 285.902
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.042.006 euro in 2024 which includes Inventories of 4.082.929 euro, Receivables of 15.682.820 euro and cash availability of 3.276.257 euro.
The company's Equity was valued at 16.258.805 euro, while total Liabilities amounted to 9.263.821 euro. Equity increased by 2.755.274 euro, from 13.579.423 euro in 2023, to 16.258.805 in 2024. The Debt Ratio was 35.9% in the year 2024.

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