Financial results - MEGA IZOLATII SRL

Financial Summary - Mega Izolatii Srl
Unique identification code: 33598165
Registration number: J2014000887240
Nace: 4752
Sales - Ron
1.484.827
Net Profit - Ron
41.842
Employees
13
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Company Mega Izolatii Srl with Fiscal Code 33598165 recorded a turnover of 2024 of 1.484.827, with a net profit of 41.842 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.056 187.313 369.760 542.402 648.555 812.161 1.291.374 1.648.251 1.736.503 1.484.827
Total Income - EUR 147.095 187.751 370.382 578.190 660.336 817.969 1.294.899 1.657.153 1.738.449 1.485.403
Total Expenses - EUR 137.675 174.283 365.413 572.088 632.234 780.913 1.231.402 1.593.532 1.635.424 1.437.462
Gross Profit/Loss - EUR 9.420 13.468 4.969 6.102 28.103 37.056 63.497 63.620 103.025 47.941
Net Profit/Loss - EUR 8.054 11.101 1.271 1.328 22.031 30.928 56.129 55.537 88.796 41.842
Employees 5 6 6 6 8 8 10 11 12 13
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 -14.0%, from 1.736.503 euro in the year 2023, to 1.484.827 euro in 2024. The Net Profit decreased by -46.458 euro, from 88.796 euro in 2023, to 41.842 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 Izolatii Srl - CUI 33598165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 352 7.266 9.970 7.077 5.198 12.926 41.388 27.839 14.626
Current Assets 52.040 103.129 99.122 105.990 163.885 168.541 259.187 436.373 543.423 683.366
Inventories 48.490 97.167 77.377 77.583 114.267 126.564 168.705 311.002 438.415 529.193
Receivables 3.262 3.647 16.563 24.838 47.547 30.295 36.132 74.561 69.771 133.764
Cash 288 2.314 5.182 3.569 2.071 11.682 54.350 50.809 35.237 20.410
Shareholders Funds 13.171 24.138 -35.325 -9.258 12.953 43.635 87.904 143.723 162.842 199.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.264 79.342 141.713 125.217 158.008 130.104 184.209 333.617 408.420 498.589
Income in Advance 0 0 0 0 0 0 0 421 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.366 euro in 2024 which includes Inventories of 529.193 euro, Receivables of 133.764 euro and cash availability of 20.410 euro.
The company's Equity was valued at 199.403 euro, while total Liabilities amounted to 498.589 euro. Equity increased by 37.471 euro, from 162.842 euro in 2023, to 199.403 in 2024.

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