Financial results - MEGABIZ SRL

Financial Summary - Megabiz Srl
Unique identification code: 23013824
Registration number: J2008000002376
Nace: 7112
Sales - Ron
241.387
Net Profit - Ron
163.616
Employees
2
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Company Megabiz Srl with Fiscal Code 23013824 recorded a turnover of 2024 of 241.387, with a net profit of 163.616 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megabiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 93.559 80.910 107.649 155.625 197.444 120.578 237.940 161.794 241.387
Total Income - EUR - 93.561 80.926 111.875 164.804 212.913 139.563 275.596 186.239 306.084
Total Expenses - EUR - 13.508 33.093 41.873 53.509 66.918 87.318 93.343 101.853 133.431
Gross Profit/Loss - EUR - 80.053 47.834 70.002 111.295 145.995 52.245 182.253 84.387 172.653
Net Profit/Loss - EUR - 78.810 46.865 68.883 109.857 143.885 50.849 179.916 83.018 163.616
Employees - 2 2 2 2 2 3 4 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 50.0%, from 161.794 euro in the year 2023, to 241.387 euro in 2024. The Net Profit increased by 81.062 euro, from 83.018 euro in 2023, to 163.616 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 - Megabiz Srl - CUI 23013824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 38.122 30.121 62.679 96.475 111.112 130.990 148.310 193.598
Current Assets - 76.692 36.115 119.482 145.766 151.915 155.646 177.997 90.250 119.594
Inventories - 0 0 295 167 164 361 12.256 91 3.046
Receivables - 58.687 10.590 20.680 23.019 103.612 58.022 53.543 50.129 62.003
Cash - 18.004 25.524 98.507 122.580 48.139 97.263 112.198 40.030 54.545
Shareholders Funds - 78.854 58.713 126.518 149.633 181.963 188.347 248.888 93.959 191.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - -2.163 15.524 23.085 58.811 66.426 78.411 67.766 144.601 121.781
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.594 euro in 2024 which includes Inventories of 3.046 euro, Receivables of 62.003 euro and cash availability of 54.545 euro.
The company's Equity was valued at 191.411 euro, while total Liabilities amounted to 121.781 euro. Equity increased by 97.977 euro, from 93.959 euro in 2023, to 191.411 in 2024.

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