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
543.073
Net Profit - Ron
8.092
Employee
18
The most important financial indicators for the company Megaprex Instal S.r.l. - Unique Identification Number 18906598: sales in 2023 was 543.073 euro, registering a net profit of 8.092 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megaprex Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 778.441 1.098.108 818.431 548.319 609.397 943.049 666.770 561.277 556.640 543.073
Total Income - EUR 776.374 1.081.301 863.010 545.866 616.624 945.810 637.164 543.906 598.813 541.662
Total Expenses - EUR 857.987 930.691 846.051 543.078 602.070 830.701 592.536 533.616 484.495 525.307
Gross Profit/Loss - EUR -81.614 150.610 16.959 2.788 14.554 115.109 44.628 10.290 114.319 16.355
Net Profit/Loss - EUR -81.614 150.610 11.623 260 8.459 105.627 38.077 4.678 108.524 8.092
Employees 26 32 24 22 25 29 27 24 22 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 556.640 euro in the year 2022, to 543.073 euro in 2023. The Net Profit decreased by -100.103 euro, from 108.524 euro in 2022, to 8.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaprex Instal S.r.l. - CUI 18906598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.926 28.109 25.751 14.489 9.373 15.715 27.041 67.970 49.658 50.309
Current Assets 373.768 672.462 569.900 346.679 442.868 399.084 422.359 272.814 270.740 248.710
Inventories 42.372 17.966 62.654 59.677 68.869 62.376 29.353 14.928 33.986 0
Receivables 318.050 628.307 485.596 275.572 343.140 288.963 321.699 233.415 205.986 157.269
Cash 13.345 26.190 21.651 11.429 30.859 47.745 71.307 24.472 30.768 91.441
Shareholders Funds 189.735 341.928 303.560 22.951 30.989 136.010 171.515 172.389 200.337 197.167
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 220.958 278.800 292.092 275.948 328.405 219.241 219.467 168.395 120.061 101.851
Income in Advance 0 83.935 82.027 65.142 92.847 59.548 58.419 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 248.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 157.269 euro and cash availability of 91.441 euro.
The company's Equity was valued at 197.167 euro, while total Liabilities amounted to 101.851 euro. Equity decreased by -2.562 euro, from 200.337 euro in 2022, to 197.167 in 2023.

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