Financial results - MEGA WASH SRL

Financial Summary - Mega Wash Srl
Unique identification code: 37583701
Registration number: J12/2612/2017
Nace: 9601
Sales - Ron
99.382
Net Profit - Ron
-17.388
Employees
2
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Company Mega Wash Srl with Fiscal Code 37583701 recorded a turnover of 2024 of 99.382, with a net profit of -17.388 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.948 49.132 76.965 60.762 81.381 76.757 99.382
Total Income - EUR - - 0 29.914 55.494 82.686 73.963 90.780 80.913 103.260
Total Expenses - EUR - - 3.208 30.862 38.071 49.121 61.077 70.790 72.409 117.972
Gross Profit/Loss - EUR - - -3.208 -948 17.422 33.565 12.886 19.990 8.504 -14.712
Net Profit/Loss - EUR - - -3.286 -1.167 16.935 33.147 12.333 19.298 7.777 -17.388
Employees - - 0 2 2 2 2 2 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 increased by 30.2%, from 76.757 euro in the year 2023, to 99.382 euro in 2024. The Net Profit decreased by -7.733 euro, from 7.777 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 Wash Srl - CUI 37583701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.746 30.847 23.888 17.194 10.710 7.813 5.818 10.208
Current Assets - - 412 2.922 17.939 51.897 64.070 88.141 78.352 57.841
Inventories - - 0 782 4.609 5.276 355 0 8.017 5.923
Receivables - - 0 50 395 -44 717 -433 13.914 18.090
Cash - - 412 2.089 12.935 46.666 62.998 88.574 56.421 33.828
Shareholders Funds - - -3.242 -4.350 12.669 45.575 56.898 76.372 64.139 46.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.400 3.422 1.495 2.098 3.042 5.435 10.083 13.641
Income in Advance - - 0 34.697 27.663 21.418 14.840 14.147 9.949 8.017
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.841 euro in 2024 which includes Inventories of 5.923 euro, Receivables of 18.090 euro and cash availability of 33.828 euro.
The company's Equity was valued at 46.392 euro, while total Liabilities amounted to 13.641 euro. Equity decreased by -17.388 euro, from 64.139 euro in 2023, to 46.392 in 2024. The Debt Ratio was 20.0% in the year 2024.

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