Financial results - MEGA SIM-STEL CONSTRUCT SRL

Financial Summary - Mega Sim-Stel Construct Srl
Unique identification code: 17252991
Registration number: J13/504/2005
Nace: 5153
Sales - Ron
59.415
Net Profit - Ron
-3.068
Employees
2
Open Account
Company Mega Sim-Stel Construct Srl with Fiscal Code 17252991 recorded a turnover of 2024 of 59.415, with a net profit of -3.068 and having an average number of employees of 2. The company operates in the field of having the NACE code 5153.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Sim-Stel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.443 90.568 143.085 122.330 143.228 135.888 97.449 87.873 89.973 59.415
Total Income - EUR 148.446 90.570 143.088 122.330 143.228 135.888 97.449 87.873 89.973 59.415
Total Expenses - EUR 136.402 80.909 117.543 109.235 129.105 119.006 93.147 84.819 79.421 61.889
Gross Profit/Loss - EUR 12.044 9.662 25.545 13.095 14.123 16.882 4.301 3.054 10.552 -2.474
Net Profit/Loss - EUR 10.099 8.116 24.114 11.871 12.691 15.934 3.444 2.289 9.742 -3.068
Employees 5 4 3 4 5 4 4 3 2 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 decreased by -33.6%, from 89.973 euro in the year 2023, to 59.415 euro in 2024. The Net Profit decreased by -9.687 euro, from 9.742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Sim-Stel Construct Srl - CUI 17252991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 454 390 322 257 915 472 81 24 0
Current Assets 42.909 48.657 41.814 43.731 56.144 67.612 68.903 70.432 81.620 69.165
Inventories 41.799 41.506 32.914 34.599 44.672 53.062 47.965 59.594 57.574 57.918
Receivables 704 345 302 452 2.710 2.750 3.561 2.161 2.897 3.268
Cash 406 6.805 8.599 8.680 8.762 11.800 17.377 8.677 21.149 7.979
Shareholders Funds 36.294 44.040 24.167 35.595 47.596 62.628 64.683 67.173 76.711 66.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.137 5.071 18.037 8.458 8.805 5.898 4.692 3.340 5.125 2.817
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 "5153 - 5153"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.165 euro in 2024 which includes Inventories of 57.918 euro, Receivables of 3.268 euro and cash availability of 7.979 euro.
The company's Equity was valued at 66.640 euro, while total Liabilities amounted to 2.817 euro. Equity decreased by -9.642 euro, from 76.711 euro in 2023, to 66.640 in 2024.

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