Financial results - MEGADEL S.R.L.

Financial Summary - Megadel S.r.l.
Unique identification code: 29559443
Registration number: J04/49/2012
Nace: 4322
Sales - Ron
115.879
Net Profit - Ron
-50.404
Employees
6
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Company Megadel S.r.l. with Fiscal Code 29559443 recorded a turnover of 2024 of 115.879, with a net profit of -50.404 and having an average number of employees of 6. 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 - Megadel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.825 39.680 8.341 37.924 60.153 80.302 80.851 209.040 212.170 115.879
Total Income - EUR 42.206 40.182 8.341 37.924 60.153 86.249 93.863 206.791 202.445 121.185
Total Expenses - EUR 40.393 38.738 8.436 11.326 40.881 87.387 123.977 170.749 171.409 168.362
Gross Profit/Loss - EUR 1.812 1.444 -96 26.598 19.273 -1.137 -30.114 36.042 31.036 -47.177
Net Profit/Loss - EUR 546 822 -569 26.219 18.671 -1.918 -30.924 33.992 29.166 -50.404
Employees 2 1 2 3 5 5 6 7 6 6
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 -45.1%, from 212.170 euro in the year 2023, to 115.879 euro in 2024. The Net Profit decreased by -29.003 euro, from 29.166 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 - Megadel S.r.l. - CUI 29559443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.157 924 686 449
Current Assets 44.390 43.265 55.798 87.025 137.299 171.004 40.621 92.257 138.776 132.840
Inventories 32.948 33.798 52.706 71.729 127.755 138.967 33.307 14.977 1.335 6.186
Receivables 0 3.490 0 13.158 35 22.248 2.119 76.990 133.065 58.680
Cash 11.442 5.977 3.092 2.137 9.509 9.789 5.195 291 4.376 67.974
Shareholders Funds 34.434 34.905 33.745 59.345 76.867 73.492 -30.939 2.957 32.114 -18.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.956 8.360 22.053 27.680 60.432 97.512 72.717 84.141 107.348 151.759
Income in Advance 0 0 0 0 0 0 0 6.083 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 132.840 euro in 2024 which includes Inventories of 6.186 euro, Receivables of 58.680 euro and cash availability of 67.974 euro.
The company's Equity was valued at -18.470 euro, while total Liabilities amounted to 151.759 euro. Equity decreased by -50.404 euro, from 32.114 euro in 2023, to -18.470 in 2024.

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