Financial results - MEGAMONTAJ SRL

Financial Summary - Megamontaj Srl
Unique identification code: 17196425
Registration number: J2005000195264
Nace: 4341
Sales - Ron
1.746.152
Net Profit - Ron
318.123
Employees
12
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Company Megamontaj Srl with Fiscal Code 17196425 recorded a turnover of 2024 of 1.746.152, with a net profit of 318.123 and having an average number of employees of 12. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.452 634.510 775.790 1.140.840 1.389.510 953.975 1.394.477 1.545.486 943.173 1.746.152
Total Income - EUR 961.321 643.487 777.446 1.150.903 1.392.806 971.760 1.399.665 1.554.223 945.180 1.751.635
Total Expenses - EUR 850.681 567.803 723.418 959.046 1.183.023 796.981 1.250.342 1.319.060 854.800 1.382.503
Gross Profit/Loss - EUR 110.640 75.684 54.027 191.858 209.783 174.778 149.323 235.163 90.380 369.132
Net Profit/Loss - EUR 92.605 63.571 44.048 171.347 178.233 149.978 138.366 205.282 79.927 318.123
Employees 7 8 9 10 12 11 12 11 11 12
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 86.2%, from 943.173 euro in the year 2023, to 1.746.152 euro in 2024. The Net Profit increased by 238.643 euro, from 79.927 euro in 2023, to 318.123 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 - Megamontaj Srl - CUI 17196425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.170 121.006 108.423 158.925 242.454 547.467 513.518 543.878 690.303 1.157.109
Current Assets 298.916 130.577 167.481 314.360 420.345 259.905 557.241 512.704 305.388 347.751
Inventories 12.748 15.890 8.820 22.015 7.830 25.075 130.511 19.638 27.330 55.203
Receivables 100.684 73.259 83.025 92.839 129.093 104.953 128.695 251.110 194.039 185.344
Cash 185.484 41.428 75.636 199.506 283.423 129.877 298.035 241.956 84.019 107.204
Shareholders Funds 296.382 157.790 115.045 282.019 441.337 487.197 597.736 693.878 752.824 948.742
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.600 101.655 161.059 164.580 201.111 293.635 451.464 357.447 278.589 575.776
Income in Advance 401 9.678 25.946 30.271 21.737 26.913 29.040 18.744 16.357 7.846
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.751 euro in 2024 which includes Inventories of 55.203 euro, Receivables of 185.344 euro and cash availability of 107.204 euro.
The company's Equity was valued at 948.742 euro, while total Liabilities amounted to 575.776 euro. Equity increased by 200.125 euro, from 752.824 euro in 2023, to 948.742 in 2024. The Debt Ratio was 37.6% in the year 2024.

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