Financial results - MEGA SOLUTII SRL

Financial Summary - Mega Solutii Srl
Unique identification code: 31391065
Registration number: J13/659/2013
Nace: 4322
Sales - Ron
39.115
Net Profit - Ron
-5.706
Employees
2
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Company Mega Solutii Srl with Fiscal Code 31391065 recorded a turnover of 2024 of 39.115, with a net profit of -5.706 and having an average number of employees of 2. 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 Solutii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.186 31.948 74.883 32.375 35.330 36.150 42.970 41.438 39.115
Total Income - EUR 0 6.186 31.948 74.883 33.110 35.530 36.325 42.970 41.438 39.115
Total Expenses - EUR 214 6.125 4.926 10.623 9.546 17.558 19.571 28.192 33.873 44.821
Gross Profit/Loss - EUR -214 61 27.022 64.260 23.565 17.973 16.754 14.778 7.565 -5.706
Net Profit/Loss - EUR -214 -78 26.507 63.512 22.777 17.617 16.398 14.413 7.159 -5.706
Employees 0 2 2 4 3 1 1 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 -5.1%, from 41.438 euro in the year 2023, to 39.115 euro in 2024. The Net Profit decreased by -7.119 euro, from 7.159 euro in 2023, to 0 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 Solutii Srl - CUI 31391065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 694 441 196 26.375 21.426 16.465
Current Assets 26 1.507 28.758 93.100 116.617 30.401 21.117 37.031 16.541 10.477
Inventories 0 0 66 0 0 0 0 0 0 7.237
Receivables 0 1.074 239 1.251 1.069 944 1.474 1.561 6.715 1.846
Cash 26 434 28.453 91.849 115.548 29.457 19.642 35.470 9.826 1.394
Shareholders Funds 26 -48 26.460 89.486 110.531 17.672 16.451 30.915 7.213 1.467
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 0 1.555 2.297 3.613 6.781 13.170 4.862 32.491 30.754 25.476
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 10.477 euro in 2024 which includes Inventories of 7.237 euro, Receivables of 1.846 euro and cash availability of 1.394 euro.
The company's Equity was valued at 1.467 euro, while total Liabilities amounted to 25.476 euro. Equity decreased by -5.706 euro, from 7.213 euro in 2023, to 1.467 in 2024.

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