Financial results - MEGA SERV GRUP S.R.L.

Financial Summary - Mega Serv Grup S.r.l.
Unique identification code: 15963769
Registration number: J40/16354/2003
Nace: 4664
Sales - Ron
46.416
Net Profit - Ron
47
Employees
2
Open Account
Company Mega Serv Grup S.r.l. with Fiscal Code 15963769 recorded a turnover of 2024 of 46.416, with a net profit of 47 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.353 38.530 33.415 23.350 41.368 28.848 22.968 46.794 38.018 46.416
Total Income - EUR 39.074 39.259 46.476 32.792 41.907 29.399 37.084 47.242 49.127 46.432
Total Expenses - EUR 37.602 38.609 44.835 32.354 41.213 32.217 37.516 34.204 34.802 45.921
Gross Profit/Loss - EUR 1.472 651 1.641 438 694 -2.818 -432 13.038 14.325 511
Net Profit/Loss - EUR 300 145 1.176 110 275 -3.087 -803 12.566 13.835 47
Employees 3 4 2 2 2 3 3 4 3 2
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 22.8%, from 38.018 euro in the year 2023, to 46.416 euro in 2024. The Net Profit decreased by -13.710 euro, from 13.835 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Serv Grup S.r.l. - CUI 15963769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.291 92.901 88.132 101.514 94.005 86.786 79.148 119.111 117.170 114.944
Current Assets 102.990 96.074 112.752 79.968 79.713 89.191 85.444 82.958 62.549 44.026
Inventories 35.149 37.783 27.878 28.383 29.443 35.820 31.821 34.972 35.711 31.584
Receivables 18.272 15.119 10.307 7.194 12.702 13.389 15.167 28.415 9.688 10.777
Cash 49.568 43.172 74.567 44.391 37.568 39.982 38.456 19.572 17.150 1.665
Shareholders Funds 138.836 137.565 134.593 132.233 129.948 124.397 115.057 127.979 132.733 118.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.532 57.435 67.276 49.378 43.898 51.704 49.657 60.001 34.784 28.214
Income in Advance 0 0 0 0 0 0 0 14.211 12.323 12.589
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.026 euro in 2024 which includes Inventories of 31.584 euro, Receivables of 10.777 euro and cash availability of 1.665 euro.
The company's Equity was valued at 118.288 euro, while total Liabilities amounted to 28.214 euro. Equity decreased by -13.703 euro, from 132.733 euro in 2023, to 118.288 in 2024. The Debt Ratio was 17.7% in the year 2024.

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