Financial results - MEGAPREX INSTAL S.R.L.

Financial Summary - Megaprex Instal S.r.l.
Unique identification code: 18906598
Registration number: J04/1145/2006
Nace: 4322
Sales - Ron
680.617
Net Profit - Ron
14.535
Employees
19
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Company Megaprex Instal S.r.l. with Fiscal Code 18906598 recorded a turnover of 2024 of 680.617, with a net profit of 14.535 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098.108 818.431 548.319 609.397 943.049 666.770 561.277 556.640 543.073 680.617
Total Income - EUR 1.081.301 863.010 545.866 616.624 945.810 637.164 543.906 598.813 541.662 753.263
Total Expenses - EUR 930.691 846.051 543.078 602.070 830.701 592.536 533.616 484.495 525.307 734.660
Gross Profit/Loss - EUR 150.610 16.959 2.788 14.554 115.109 44.628 10.290 114.319 16.355 18.602
Net Profit/Loss - EUR 150.610 11.623 260 8.459 105.627 38.077 4.678 108.524 8.092 14.535
Employees 32 24 22 25 29 27 24 22 18 19
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 26.0%, from 543.073 euro in the year 2023, to 680.617 euro in 2024. The Net Profit increased by 6.488 euro, from 8.092 euro in 2023, to 14.535 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 - Megaprex Instal S.r.l. - CUI 18906598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.109 25.751 14.489 9.373 15.715 27.041 67.970 49.658 50.309 55.330
Current Assets 672.462 569.900 346.679 442.868 399.084 422.359 272.814 270.740 248.710 310.652
Inventories 17.966 62.654 59.677 68.869 62.376 29.353 14.928 33.986 0 66.931
Receivables 628.307 485.596 275.572 343.140 288.963 321.699 233.415 205.986 157.269 205.138
Cash 26.190 21.651 11.429 30.859 47.745 71.307 24.472 30.768 91.441 38.583
Shareholders Funds 341.928 303.560 22.951 30.989 136.010 171.515 172.389 200.337 197.167 203.114
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 278.800 292.092 275.948 328.405 219.241 219.467 168.395 120.061 101.851 162.868
Income in Advance 83.935 82.027 65.142 92.847 59.548 58.419 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.652 euro in 2024 which includes Inventories of 66.931 euro, Receivables of 205.138 euro and cash availability of 38.583 euro.
The company's Equity was valued at 203.114 euro, while total Liabilities amounted to 162.868 euro. Equity increased by 7.049 euro, from 197.167 euro in 2023, to 203.114 in 2024.

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