Financial results - MEGAROM INSTAL SRL

Financial Summary - Megarom Instal Srl
Unique identification code: 16320940
Registration number: J40/5761/2004
Nace: 4322
Sales - Ron
1.152.124
Net Profit - Ron
-63.689
Employees
14
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Company Megarom Instal Srl with Fiscal Code 16320940 recorded a turnover of 2024 of 1.152.124, with a net profit of -63.689 and having an average number of employees of 14. 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 - Megarom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.035 105.804 706.434 987.660 1.033.098 675.737 736.502 1.927.940 645.052 1.152.124
Total Income - EUR 30.036 105.809 718.907 996.734 1.046.918 679.541 740.246 1.929.823 645.820 1.173.707
Total Expenses - EUR 13.687 82.269 582.676 951.227 1.012.359 668.686 675.592 1.257.900 648.354 1.237.397
Gross Profit/Loss - EUR 16.349 23.540 136.231 45.507 34.558 10.854 64.654 671.923 -2.533 -63.689
Net Profit/Loss - EUR 15.447 23.106 129.042 36.223 21.027 8.911 58.017 582.639 -2.983 -63.689
Employees 0 0 13 15 12 15 15 15 14 14
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 79.6%, from 645.052 euro in the year 2023, to 1.152.124 euro in 2024.
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 - Megarom Instal Srl - CUI 16320940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 53.518 39.313 128.005 97.674 71.613 69.949 137.051 97.375
Current Assets 54.189 118.507 269.475 607.474 627.026 642.516 348.199 896.748 675.648 636.291
Inventories 643 1.043 6.911 7.793 93 115.356 67.432 69.708 6.372 52.111
Receivables 32.067 97.593 182.075 541.547 498.112 362.080 177.175 97.746 156.143 117.780
Cash 21.480 19.872 80.489 58.134 128.822 165.080 103.592 729.294 169.455 466.400
Shareholders Funds 27.736 31.764 137.558 171.256 10.722 19.475 61.610 602.970 568.845 193.870
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 26.453 86.744 185.436 475.531 744.310 720.716 358.201 363.727 243.854 539.796
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 "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 636.291 euro in 2024 which includes Inventories of 52.111 euro, Receivables of 117.780 euro and cash availability of 466.400 euro.
The company's Equity was valued at 193.870 euro, while total Liabilities amounted to 539.796 euro. Equity decreased by -371.796 euro, from 568.845 euro in 2023, to 193.870 in 2024.

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