Financial results - MEGA PASCAL S.R.L.

Financial Summary - Mega Pascal S.r.l.
Unique identification code: 3238580
Registration number: J32/110/1993
Nace: 8299
Sales - Ron
430.327
Net Profit - Ron
86.437
Employees
8
Open Account
Company Mega Pascal S.r.l. with Fiscal Code 3238580 recorded a turnover of 2024 of 430.327, with a net profit of 86.437 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Pascal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.551 205.235 281.599 270.776 422.884 291.909 409.514 361.276 366.777 430.327
Total Income - EUR 187.044 205.497 282.588 271.960 423.269 300.805 409.623 361.949 367.324 436.132
Total Expenses - EUR 132.117 151.187 204.652 211.772 328.308 205.953 315.573 286.106 270.644 336.720
Gross Profit/Loss - EUR 54.928 54.309 77.936 60.187 94.961 94.852 94.050 75.843 96.680 99.412
Net Profit/Loss - EUR 46.128 45.583 75.050 57.468 90.728 92.078 90.348 72.594 94.109 86.437
Employees 7 7 7 7 7 7 6 7 7 8
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 increased by 18.0%, from 366.777 euro in the year 2023, to 430.327 euro in 2024. The Net Profit decreased by -7.146 euro, from 94.109 euro in 2023, to 86.437 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 Pascal S.r.l. - CUI 3238580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.973 36.144 25.071 27.366 23.153 13.288 21.085 28.792 34.726 42.216
Current Assets 81.324 36.175 69.913 110.504 110.131 107.892 176.215 73.469 159.054 145.210
Inventories 1.434 3.408 2.972 3.381 7.555 6.459 7.845 5.413 5.869 13.568
Receivables 19.239 23.674 20.838 36.187 44.251 36.836 35.691 32.886 53.824 38.547
Cash 49.403 9.088 46.102 70.936 58.325 64.598 132.678 35.170 79.145 83.044
Shareholders Funds 111.151 45.714 75.179 111.067 102.954 92.200 175.450 72.714 166.602 86.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.146 26.604 19.806 26.803 30.329 28.981 21.851 29.547 24.853 99.136
Income in Advance 0 0 0 0 0 0 0 0 2.325 1.734
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.210 euro in 2024 which includes Inventories of 13.568 euro, Receivables of 38.547 euro and cash availability of 83.044 euro.
The company's Equity was valued at 86.556 euro, while total Liabilities amounted to 99.136 euro. Equity decreased by -79.116 euro, from 166.602 euro in 2023, to 86.556 in 2024. The Debt Ratio was 52.9% in the year 2024.

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