Financial results - MEGALIT S.R.L.

Financial Summary - Megalit S.r.l.
Unique identification code: 18123774
Registration number: J12/3961/2005
Nace: 4333
Sales - Ron
111.583
Net Profit - Ron
30.907
Employees
3
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Company Megalit S.r.l. with Fiscal Code 18123774 recorded a turnover of 2024 of 111.583, with a net profit of 30.907 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.443 76.170 62.467 79.956 57.212 60.075 63.253 116.849 107.207 111.583
Total Income - EUR 58.443 76.192 62.506 79.968 57.212 60.075 63.326 117.112 107.218 111.601
Total Expenses - EUR 42.438 64.101 43.089 60.873 53.567 55.595 48.104 87.250 87.437 78.469
Gross Profit/Loss - EUR 16.004 12.091 19.417 19.095 3.645 4.480 15.221 29.862 19.781 33.133
Net Profit/Loss - EUR 14.251 11.312 18.792 18.295 3.073 3.879 14.588 28.691 18.709 30.907
Employees 4 4 5 4 3 2 3 3 3 3
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 4.7%, from 107.207 euro in the year 2023, to 111.583 euro in 2024. The Net Profit increased by 12.302 euro, from 18.709 euro in 2023, to 30.907 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 - Megalit S.r.l. - CUI 18123774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.664 1.973 5.234 3.673 2.801 2.457 1.706 9.962 8.972 16.008
Current Assets 16.048 36.143 33.064 28.893 37.882 13.458 28.370 30.627 18.820 26.782
Inventories 1.236 410 2.536 2.067 0 144 0 557 3.436 3.275
Receivables 6.531 33.969 22.443 19.310 9.590 11.300 10.631 21.584 12.011 16.935
Cash 8.280 1.763 8.085 7.515 28.292 2.014 17.739 8.485 3.373 6.572
Shareholders Funds 12.226 23.413 18.845 18.347 21.065 3.929 18.430 28.740 18.758 30.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.213 14.703 19.454 12.973 10.232 10.510 10.210 10.409 9.034 12.301
Income in Advance 273 0 0 1.246 9.386 1.477 1.436 1.440 0 1.428
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.782 euro in 2024 which includes Inventories of 3.275 euro, Receivables of 16.935 euro and cash availability of 6.572 euro.
The company's Equity was valued at 30.955 euro, while total Liabilities amounted to 12.301 euro. Equity increased by 12.302 euro, from 18.758 euro in 2023, to 30.955 in 2024. The Debt Ratio was 27.5% in the year 2024.

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