Financial results - MEGAN 2002 SRL

Financial Summary - Megan 2002 Srl
Unique identification code: 14262532
Registration number: J2001009045409
Nace: 7112
Sales - Ron
182.585
Net Profit - Ron
56.447
Employees
2
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Company Megan 2002 Srl with Fiscal Code 14262532 recorded a turnover of 2024 of 182.585, with a net profit of 56.447 and having an average number of employees of 2. 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 - Megan 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.314 80.967 79.670 68.291 77.980 71.273 87.056 98.416 187.822 182.585
Total Income - EUR 65.428 80.971 79.684 68.314 78.032 71.314 87.100 98.471 188.393 182.612
Total Expenses - EUR 47.139 27.885 46.821 33.782 71.288 41.381 44.209 92.551 93.260 120.795
Gross Profit/Loss - EUR 18.289 53.086 32.863 34.532 6.744 29.933 42.891 5.920 95.133 61.817
Net Profit/Loss - EUR 16.326 51.151 32.009 33.849 5.962 29.279 42.124 5.054 93.475 56.447
Employees 2 2 1 1 1 1 3 1 1 2
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 -2.2%, from 187.822 euro in the year 2023, to 182.585 euro in 2024. The Net Profit decreased by -36.506 euro, from 93.475 euro in 2023, to 56.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGAN 2002 SRL

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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 - Megan 2002 Srl - CUI 14262532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 1.225 1.538 4.278 6.188 51.005 26.451 15.494 118.197 118.432
Current Assets 61.048 50.025 81.235 87.645 84.152 58.838 116.636 71.381 77.993 100.761
Inventories 5.072 6.815 0 0 0 934 792 2.802 15.594 20.734
Receivables 9.442 33.683 33.460 34.405 5.785 1.851 12.383 17.129 25.929 44.031
Cash 46.535 9.527 47.775 53.240 78.367 56.053 103.461 51.450 36.469 35.995
Shareholders Funds -56.366 -4.641 27.447 60.793 65.577 93.613 133.661 46.626 139.959 97.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.999 55.890 55.325 32.443 24.763 16.230 22.639 52.044 66.534 130.331
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 100.761 euro in 2024 which includes Inventories of 20.734 euro, Receivables of 44.031 euro and cash availability of 35.995 euro.
The company's Equity was valued at 97.661 euro, while total Liabilities amounted to 130.331 euro. Equity decreased by -41.516 euro, from 139.959 euro in 2023, to 97.661 in 2024.

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