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
212.170
Net Profit - Ron
29.166
Employee
6
The most important financial indicators for the company Megadel S.r.l. - Unique Identification Number 29559443: sales in 2023 was 212.170 euro, registering a net profit of 29.166 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megadel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.278 41.825 39.680 8.341 37.924 60.153 80.302 80.851 209.040 212.170
Total Income - EUR 44.008 42.206 40.182 8.341 37.924 60.153 86.249 93.863 206.791 202.445
Total Expenses - EUR 20.166 40.393 38.738 8.436 11.326 40.881 87.387 123.977 170.749 171.409
Gross Profit/Loss - EUR 23.842 1.812 1.444 -96 26.598 19.273 -1.137 -30.114 36.042 31.036
Net Profit/Loss - EUR 22.521 546 822 -569 26.219 18.671 -1.918 -30.924 33.992 29.166
Employees 3 2 1 2 3 5 5 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 209.040 euro in the year 2022, to 212.170 euro in 2023. The Net Profit decreased by -4.723 euro, from 33.992 euro in 2022, to 29.166 in the last year.

Check the financial reports for the company - Megadel S.r.l.

Rating financiar

Financial Rating -
Megadel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Megadel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Megadel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Megadel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.157 924 686
Current Assets 45.840 44.390 43.265 55.798 87.025 137.299 171.004 40.621 92.257 138.776
Inventories 32.098 32.948 33.798 52.706 71.729 127.755 138.967 33.307 14.977 1.335
Receivables 2.586 0 3.490 0 13.158 35 22.248 2.119 76.990 133.065
Cash 11.156 11.442 5.977 3.092 2.137 9.509 9.789 5.195 291 4.376
Shareholders Funds 33.607 34.434 34.905 33.745 59.345 76.867 73.492 -30.939 2.957 32.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.233 9.956 8.360 22.053 27.680 60.432 97.512 72.717 84.141 107.348
Income in Advance 0 0 0 0 0 0 0 0 6.083 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 138.776 euro in 2023 which includes Inventories of 1.335 euro, Receivables of 133.065 euro and cash availability of 4.376 euro.
The company's Equity was valued at 32.114 euro, while total Liabilities amounted to 107.348 euro. Equity increased by 29.166 euro, from 2.957 euro in 2022, to 32.114 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Megadel S.r.l.

Comments - Megadel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.