Financial results - MEGA ELECTRONIC S.R.L.

Financial Summary - Mega Electronic S.r.l.
Unique identification code: 16365950
Registration number: J24/646/2004
Nace: 4321
Sales - Ron
11.788
Net Profit - Ron
262
Employees
2
Open Account
Company Mega Electronic S.r.l. with Fiscal Code 16365950 recorded a turnover of 2024 of 11.788, with a net profit of 262 and having an average number of employees of 2. 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 Electronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.596 40.726 48.662 29.282 34.996 19.466 11.365 12.375 9.263 11.788
Total Income - EUR 49.605 40.742 67.871 48.761 67.449 48.719 42.300 34.884 29.681 28.273
Total Expenses - EUR 48.846 43.931 61.866 46.572 69.062 49.383 39.824 36.603 28.716 27.903
Gross Profit/Loss - EUR 759 -3.189 6.005 2.188 -1.614 -664 2.476 -1.720 965 370
Net Profit/Loss - EUR 759 -3.202 4.718 1.608 -1.940 -858 2.142 -2.120 905 262
Employees 3 3 3 3 2 2 2 2 2 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 increased by 28.0%, from 9.263 euro in the year 2023, to 11.788 euro in 2024. The Net Profit decreased by -638 euro, from 905 euro in 2023, to 262 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 Electronic S.r.l. - CUI 16365950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.795 4.299 1.960 0 0
Current Assets 114.222 129.745 132.948 131.221 98.414 68.904 58.570 46.665 35.099 17.858
Inventories 77.879 104.750 110.341 101.090 72.371 48.728 36.651 24.561 15.059 13.552
Receivables 36.231 24.964 21.260 29.101 22.719 20.011 21.597 21.468 19.977 4.266
Cash 112 31 1.347 1.030 3.324 164 322 636 63 40
Shareholders Funds 128 -3.075 1.695 3.272 1.269 386 2.519 407 1.311 1.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.094 132.820 131.253 127.949 97.145 75.312 60.350 48.218 33.787 16.292
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 17.858 euro in 2024 which includes Inventories of 13.552 euro, Receivables of 4.266 euro and cash availability of 40 euro.
The company's Equity was valued at 1.566 euro, while total Liabilities amounted to 16.292 euro. Equity increased by 262 euro, from 1.311 euro in 2023, to 1.566 in 2024.

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