Financial results - MEGAMOD SRL

Financial Summary - Megamod Srl
Unique identification code: 31086320
Registration number: J2013000095127
Nace: 3100
Sales - Ron
228.957
Net Profit - Ron
3.423
Employees
6
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Company Megamod Srl with Fiscal Code 31086320 recorded a turnover of 2024 of 228.957, with a net profit of 3.423 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.756 190.355 202.584 179.260 154.390 177.630 215.161 242.805 233.995 228.957
Total Income - EUR 211.756 192.644 203.309 178.679 157.013 175.455 217.902 245.487 233.995 234.552
Total Expenses - EUR 193.897 185.065 198.391 170.421 153.296 166.841 208.914 236.905 226.842 230.475
Gross Profit/Loss - EUR 17.860 7.579 4.918 8.258 3.718 8.615 8.988 8.583 7.154 4.077
Net Profit/Loss - EUR 14.969 6.142 2.877 6.354 2.121 6.918 6.860 6.101 4.824 3.423
Employees 7 9 8 6 6 7 5 6 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 -1.6%, from 233.995 euro in the year 2023, to 228.957 euro in 2024. The Net Profit decreased by -1.374 euro, from 4.824 euro in 2023, to 3.423 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 - Megamod Srl - CUI 31086320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 166 162 162 901 753
Current Assets 61.235 48.847 38.750 34.370 32.001 42.467 58.977 24.182 41.350 63.546
Inventories 1.620 4.382 8.031 3.799 6.304 2.591 9.667 9.790 8.166 8.486
Receivables 40.796 32.946 21.582 12.721 15.348 37.723 29.979 1.013 27.435 45.858
Cash 18.819 11.519 9.137 17.850 10.349 2.154 19.331 13.378 5.749 9.202
Shareholders Funds 15.023 6.196 2.930 6.405 2.172 6.968 6.908 6.150 4.872 5.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.391 42.829 35.996 28.137 31.804 37.437 53.963 23.993 43.160 64.326
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.546 euro in 2024 which includes Inventories of 8.486 euro, Receivables of 45.858 euro and cash availability of 9.202 euro.
The company's Equity was valued at 5.755 euro, while total Liabilities amounted to 64.326 euro. Equity increased by 910 euro, from 4.872 euro in 2023, to 5.755 in 2024.

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