Financial results - MEGA INSTAL SRL

Financial Summary - Mega Instal Srl
Unique identification code: 13740531
Registration number: J01/62/2001
Nace: 4322
Sales - Ron
33.221
Net Profit - Ron
-4.619
Employees
1
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Company Mega Instal Srl with Fiscal Code 13740531 recorded a turnover of 2024 of 33.221, with a net profit of -4.619 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.953 133.988 140.446 84.427 76.622 66.389 64.677 80.808 34.730 33.221
Total Income - EUR 111.505 134.387 140.680 84.725 77.222 66.839 65.351 81.851 36.714 35.473
Total Expenses - EUR 93.156 105.666 121.565 91.793 67.790 60.199 59.645 69.389 57.604 39.738
Gross Profit/Loss - EUR 18.348 28.720 19.115 -7.068 9.432 6.639 5.706 12.462 -20.890 -4.265
Net Profit/Loss - EUR 14.992 24.484 17.742 -7.914 8.662 5.973 5.054 11.646 -21.255 -4.619
Employees 4 4 5 3 3 2 1 1 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 decreased by -3.8%, from 34.730 euro in the year 2023, to 33.221 euro in 2024.
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 Instal Srl - CUI 13740531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.344 135.693 128.723 155.277 137.704 122.716 109.742 98.639 86.931 79.543
Current Assets 61.117 68.596 88.288 42.018 57.020 64.004 72.729 89.218 63.664 65.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.529 31.179 15.691 7.424 7.430 7.851 12.603 13.314 4.754 4.308
Cash 19.621 12.119 36.569 8.807 49.591 14.806 15.653 45.487 6.348 11.079
Shareholders Funds 185.962 193.710 195.040 174.950 180.224 174.511 170.035 177.139 143.823 138.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.500 10.579 21.971 21.045 13.454 11.407 11.871 10.370 6.644 6.787
Income in Advance 0 0 0 1.300 1.046 802 566 348 128 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.308 euro and cash availability of 11.079 euro.
The company's Equity was valued at 138.401 euro, while total Liabilities amounted to 6.787 euro. Equity decreased by -4.619 euro, from 143.823 euro in 2023, to 138.401 in 2024.

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