Financial results - MEGA-INSTAL S.R.L.

Financial Summary - Mega-Instal S.r.l.
Unique identification code: 16643410
Registration number: J24/1173/2004
Nace: 4322
Sales - Ron
845.818
Net Profit - Ron
122.700
Employees
18
Open Account
Company Mega-Instal S.r.l. with Fiscal Code 16643410 recorded a turnover of 2024 of 845.818, with a net profit of 122.700 and having an average number of employees of 18. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.561 303.375 343.173 494.090 703.079 1.192.727 714.940 941.768 1.090.726 845.818
Total Income - EUR 521.562 303.463 352.589 494.094 704.140 1.193.548 723.523 1.077.109 1.007.353 904.223
Total Expenses - EUR 385.421 253.216 311.056 383.275 500.232 904.663 662.870 1.031.769 838.015 763.413
Gross Profit/Loss - EUR 136.141 50.247 41.533 110.819 203.908 288.884 60.654 45.340 169.339 140.810
Net Profit/Loss - EUR 114.295 42.118 36.857 105.878 196.867 278.735 52.822 36.953 147.300 122.700
Employees 10 12 12 13 15 15 16 20 15 18
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 -22.0%, from 1.090.726 euro in the year 2023, to 845.818 euro in 2024. The Net Profit decreased by -23.777 euro, from 147.300 euro in 2023, to 122.700 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-Instal S.r.l. - CUI 16643410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.104 24.032 21.095 23.272 28.197 103.233 117.111 113.656 360.033 381.071
Current Assets 277.441 276.436 170.297 256.705 276.830 621.548 465.746 569.237 329.751 451.918
Inventories 0 16.555 20.695 37.493 95.976 48.309 52.147 164.856 45.152 105.525
Receivables 267.034 236.338 127.813 142.803 120.212 473.290 339.807 327.699 236.730 297.113
Cash 10.407 23.543 21.790 76.410 60.642 99.949 73.791 76.681 47.869 49.279
Shareholders Funds 141.626 169.674 60.997 142.005 212.628 432.993 394.289 293.912 284.585 323.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.919 130.795 130.395 137.973 92.398 291.787 188.568 389.457 405.198 509.062
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 "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 451.918 euro in 2024 which includes Inventories of 105.525 euro, Receivables of 297.113 euro and cash availability of 49.279 euro.
The company's Equity was valued at 323.927 euro, while total Liabilities amounted to 509.062 euro. Equity increased by 40.932 euro, from 284.585 euro in 2023, to 323.927 in 2024.

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