Financial results - MEGA NET SRL

Financial Summary - Mega Net Srl
Unique identification code: 13111698
Registration number: J13/1190/2000
Nace: 4322
Sales - Ron
184.192
Net Profit - Ron
27.176
Employees
6
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Company Mega Net Srl with Fiscal Code 13111698 recorded a turnover of 2024 of 184.192, with a net profit of 27.176 and having an average number of employees of 6. 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 Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.591 167.616 134.814 129.592 206.364 151.190 131.038 255.553 256.283 184.192
Total Income - EUR 143.655 167.619 134.814 129.736 206.365 151.191 131.038 255.554 256.385 184.796
Total Expenses - EUR 89.077 111.395 104.906 117.034 170.357 143.625 128.353 184.244 187.074 153.923
Gross Profit/Loss - EUR 54.578 56.225 29.908 12.702 36.008 7.566 2.685 71.310 69.310 30.873
Net Profit/Loss - EUR 45.913 47.032 28.587 11.405 33.933 6.199 1.476 68.799 67.072 27.176
Employees 3 5 5 4 6 6 5 5 4 6
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 -27.7%, from 256.283 euro in the year 2023, to 184.192 euro in 2024. The Net Profit decreased by -39.521 euro, from 67.072 euro in 2023, to 27.176 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 Net Srl - CUI 13111698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.685 27.850 26.319 47.137 43.902 31.390 24.028 20.779 26.064 46.487
Current Assets 66.785 30.701 64.836 50.110 86.003 98.408 131.973 138.527 169.045 152.399
Inventories 202 324 948 2.275 2.269 3.801 5.425 3.179 6.670 1.816
Receivables 21.725 3.537 5.047 18.955 7.243 3.335 17.519 78.552 46.319 40.236
Cash 44.857 26.840 58.841 28.880 76.491 91.271 109.029 56.797 116.056 110.348
Shareholders Funds 68.979 53.630 35.073 58.635 91.433 95.898 113.821 105.518 125.120 151.597
Social Capital 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 28.492 4.922 56.082 38.612 38.472 33.900 42.180 53.788 69.990 47.289
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 152.399 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 40.236 euro and cash availability of 110.348 euro.
The company's Equity was valued at 151.597 euro, while total Liabilities amounted to 47.289 euro. Equity increased by 27.176 euro, from 125.120 euro in 2023, to 151.597 in 2024.

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