The most important financial indicators for the company Megaroofs Ag S.r.l. - Unique Identification Number 28983725:
sales in 2023 was
407.387
euro, registering a net profit of
90.916
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -41.3%, from 695.707 euro in the year 2022, to 407.387 euro in 2023.
The Net Profit decreased by -60.935 euro, from 152.313 euro in 2022, to 90.916 in the last year.
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 -
Megaroofs Ag S.r.l. - CUI 28983725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.505
16.524
22.762
24.639
17.165
20.401
12.390
7.297
6.416
3.697
Current Assets
227.226
327.777
253.330
257.847
308.228
404.830
343.513
494.628
632.525
386.165
Inventories
73.026
0
51.858
0
0
0
0
0
0
0
Receivables
117.522
309.497
169.103
134.020
193.945
363.411
333.697
454.105
562.386
384.472
Cash
36.678
18.281
32.370
123.827
114.283
41.419
9.816
40.522
70.139
1.693
Shareholders Funds
65.627
185.308
87.934
205.731
243.314
321.589
254.043
332.165
440.684
239.785
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
70.248
147.730
203.854
78.242
82.840
103.642
105.692
141.083
187.398
134.146
Income in Advance
88.683
1.811
14.808
0
0
0
5.747
28.678
10.859
16.026
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
384.472 euro and cash availability of
1.693 euro.
The company's Equity was valued at
239.785 euro, while total Liabilities amounted to
134.146 euro.
Equity decreased by -199.563 euro, from 440.684 euro in 2022, to 239.785 in 2023.
The Debt Ratio was 34.4% in the year 2023.
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Comments - Megaroofs Ag S.r.l.