Financial results - MEGA STEEL FACILITY S.R.L.

Financial Summary - Mega Steel Facility S.r.l.
Unique identification code: 46593593
Registration number: J29/2224/2022
Nace: 4120
Sales - Ron
483.016
Net Profit - Ron
-48.573
Employees
3
Open Account
Company Mega Steel Facility S.r.l. with Fiscal Code 46593593 recorded a turnover of 2024 of 483.016, with a net profit of -48.573 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 197.237 465.197 483.016
Total Income - EUR - - - - - - - 197.237 465.220 483.016
Total Expenses - EUR - - - - - - - 115.350 382.765 519.272
Gross Profit/Loss - EUR - - - - - - - 81.887 82.455 -36.256
Net Profit/Loss - EUR - - - - - - - 79.928 78.501 -48.573
Employees - - - - - - - 12 5 3
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 4.4%, from 465.197 euro in the year 2023, to 483.016 euro in 2024. The Net Profit decreased by -78.062 euro, from 78.501 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 Steel Facility S.r.l. - CUI 46593593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.830 301.580
Current Assets - - - - - - - 111.260 124.214 -12.445
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 110.686 105.162 30.521
Cash - - - - - - - 574 19.052 -42.965
Shareholders Funds - - - - - - - 79.969 48.959 160
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.291 90.085 288.975
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.521 euro and cash availability of -42.965 euro.
The company's Equity was valued at 160 euro, while total Liabilities amounted to 288.975 euro. Equity decreased by -48.525 euro, from 48.959 euro in 2023, to 160 in 2024.

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