Financial results - MEGAGIS S.R.L.

Financial Summary - Megagis S.r.l.
Unique identification code: 29574826
Registration number: J15/44/2012
Nace: 7112
Sales - Ron
922.665
Net Profit - Ron
480.739
Employees
14
Open Account
Company Megagis S.r.l. with Fiscal Code 29574826 recorded a turnover of 2024 of 922.665, with a net profit of 480.739 and having an average number of employees of 14. 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 - Megagis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.078 277.122 172.199 276.892 396.434 386.496 867.506 992.959 1.004.351 922.665
Total Income - EUR 528.280 277.173 173.816 278.869 412.246 398.918 868.372 1.012.409 1.010.803 927.632
Total Expenses - EUR 414.524 240.800 161.257 249.882 291.081 295.902 362.077 457.950 520.881 357.102
Gross Profit/Loss - EUR 113.756 36.373 12.558 28.986 121.166 103.016 506.295 554.459 489.922 570.530
Net Profit/Loss - EUR 95.456 30.077 9.403 26.203 117.198 99.429 498.960 545.353 424.363 480.739
Employees 17 11 11 15 15 17 21 26 25 14
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 -7.6%, from 1.004.351 euro in the year 2023, to 922.665 euro in 2024. The Net Profit increased by 58.748 euro, from 424.363 euro in 2023, to 480.739 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 - Megagis S.r.l. - CUI 29574826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.646 51.144 29.186 40.383 42.058 80.289 78.498 57.234 102.936 123.679
Current Assets 151.273 155.638 140.551 138.708 187.613 221.784 537.504 1.215.013 1.090.139 1.368.611
Inventories 159 157 155 152 149 146 0 0 0 0
Receivables 42.927 124.858 102.743 91.762 127.651 15.027 49.961 665.884 131.739 486.391
Cash 108.187 30.622 37.653 46.794 59.813 206.611 487.543 549.129 958.400 882.220
Shareholders Funds 121.396 55.597 34.644 60.211 141.496 123.267 522.269 568.734 752.098 503.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.475 153.217 135.093 118.880 88.175 178.806 93.734 703.514 440.976 988.370
Income in Advance 0 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 1.368.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 486.391 euro and cash availability of 882.220 euro.
The company's Equity was valued at 503.919 euro, while total Liabilities amounted to 988.370 euro. Equity decreased by -243.976 euro, from 752.098 euro in 2023, to 503.919 in 2024.

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