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
1.090.726
Net Profit - Ron
147.300
Employee
15
The most important financial indicators for the company Mega-Instal S.r.l. - Unique Identification Number 16643410: sales in 2023 was 1.090.726 euro, registering a net profit of 147.300 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega-Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.768 521.561 303.375 343.173 494.090 703.079 1.192.727 714.940 941.768 1.090.726
Total Income - EUR 167.768 521.562 303.463 352.589 494.094 704.140 1.193.548 723.523 1.077.109 1.007.353
Total Expenses - EUR 166.611 385.421 253.216 311.056 383.275 500.232 904.663 662.870 1.031.769 838.015
Gross Profit/Loss - EUR 1.157 136.141 50.247 41.533 110.819 203.908 288.884 60.654 45.340 169.339
Net Profit/Loss - EUR 315 114.295 42.118 36.857 105.878 196.867 278.735 52.822 36.953 147.300
Employees 10 10 12 12 13 15 15 16 20 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 941.768 euro in the year 2022, to 1.090.726 euro in 2023. The Net Profit increased by 110.460 euro, from 36.953 euro in 2022, to 147.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega-Instal S.r.l. - CUI 16643410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.375 27.104 24.032 21.095 23.272 28.197 103.233 117.111 113.656 360.033
Current Assets 74.230 277.441 276.436 170.297 256.705 276.830 621.548 465.746 569.237 329.751
Inventories 7.514 0 16.555 20.695 37.493 95.976 48.309 52.147 164.856 45.152
Receivables 58.694 267.034 236.338 127.813 142.803 120.212 473.290 339.807 327.699 236.730
Cash 8.022 10.407 23.543 21.790 76.410 60.642 99.949 73.791 76.681 47.869
Shareholders Funds 27.113 141.626 169.674 60.997 142.005 212.628 432.993 394.289 293.912 284.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.556 162.919 130.795 130.395 137.973 92.398 291.787 188.568 389.457 405.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 329.751 euro in 2023 which includes Inventories of 45.152 euro, Receivables of 236.730 euro and cash availability of 47.869 euro.
The company's Equity was valued at 284.585 euro, while total Liabilities amounted to 405.198 euro. Equity decreased by -8.435 euro, from 293.912 euro in 2022, to 284.585 in 2023.

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