Financial results - MEGABIT SERVICE S.R.L.

Financial Summary - Megabit Service S.r.l.
Unique identification code: 3011756
Registration number: J40/30130/1992
Nace: 3320
Sales - Ron
246.635
Net Profit - Ron
47.979
Employees
2
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Company Megabit Service S.r.l. with Fiscal Code 3011756 recorded a turnover of 2024 of 246.635, with a net profit of 47.979 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megabit Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.809 314.082 276.200 221.844 207.822 295.015 235.595 295.440 203.580 246.635
Total Income - EUR 327.718 314.419 277.286 222.704 208.434 296.770 235.668 296.688 207.189 248.541
Total Expenses - EUR 322.878 252.612 189.313 182.044 169.184 214.209 208.502 212.386 173.245 194.564
Gross Profit/Loss - EUR 4.841 61.807 87.972 40.660 39.250 82.560 27.166 84.302 33.944 53.978
Net Profit/Loss - EUR 3.904 52.768 84.799 38.433 37.583 79.593 24.810 81.336 31.875 47.979
Employees 7 7 7 7 6 9 5 3 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 21.8%, from 203.580 euro in the year 2023, to 246.635 euro in 2024. The Net Profit increased by 16.282 euro, from 31.875 euro in 2023, to 47.979 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 - Megabit Service S.r.l. - CUI 3011756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.597 18.411 6.565 3.837 1.509 2.361 1.808 1.873 2.612 1.186
Current Assets 64.281 91.715 97.679 65.172 85.050 106.224 156.175 191.972 106.415 98.641
Inventories 0 850 12.982 1.875 805 790 2.029 774 3.213 5.082
Receivables 47.477 14.946 44.824 43.333 35.842 25.323 22.185 6.695 22.401 9.060
Cash 16.804 75.918 39.873 19.964 48.403 80.112 131.960 184.503 80.801 84.499
Shareholders Funds 37.411 53.057 88.738 50.895 65.199 79.861 25.073 81.599 32.138 53.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.244 68.295 15.934 19.015 22.102 32.127 128.536 112.543 77.185 45.053
Income in Advance 40.358 20.629 0 0 0 0 6.053 0 0 1.394
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.641 euro in 2024 which includes Inventories of 5.082 euro, Receivables of 9.060 euro and cash availability of 84.499 euro.
The company's Equity was valued at 53.716 euro, while total Liabilities amounted to 45.053 euro. Equity increased by 21.757 euro, from 32.138 euro in 2023, to 53.716 in 2024. The Debt Ratio was 45.0% in the year 2024.

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