Financial results - MEGASET SRL

Financial Summary - Megaset Srl
Unique identification code: 35832148
Registration number: J08/645/2016
Nace: 4120
Sales - Ron
20.086
Net Profit - Ron
1.132
Employees
1
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Company Megaset Srl with Fiscal Code 35832148 recorded a turnover of 2024 of 20.086, with a net profit of 1.132 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.002 - 97.011 69.121 39.369 34.656 20.466 24.100 20.086
Total Income - EUR - 29.043 - 97.030 69.155 45.283 39.334 48.034 41.981 25.233
Total Expenses - EUR - 17.528 - 90.536 65.864 51.458 32.423 43.764 40.536 23.900
Gross Profit/Loss - EUR - 11.516 - 6.494 3.291 -6.175 6.911 4.270 1.445 1.332
Net Profit/Loss - EUR - 11.226 - 5.524 2.600 -6.569 6.517 4.065 1.204 1.132
Employees - 3 - 5 4 4 1 2 1 1
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 -16.2%, from 24.100 euro in the year 2023, to 20.086 euro in 2024. The Net Profit decreased by -65 euro, from 1.204 euro in 2023, to 1.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaset Srl - CUI 35832148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 700 19.425 14.706 10.709 6.295 1.843 187
Current Assets - 12.639 - 21.207 23.268 20.716 26.802 55.039 74.559 62.746
Inventories - 0 - 0 426 418 409 27.977 39.974 44.897
Receivables - 11.337 - 1.397 3.266 4.987 9.749 9.459 26.193 14.205
Cash - 1.302 - 19.811 19.576 15.311 16.645 17.324 8.114 3.367
Shareholders Funds - 11.270 - 17.717 19.974 13.026 19.254 23.379 21.120 22.133
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.368 - 4.191 22.719 22.396 18.257 37.955 55.281 40.800
Income in Advance - 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 "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 62.746 euro in 2024 which includes Inventories of 44.897 euro, Receivables of 14.205 euro and cash availability of 3.367 euro.
The company's Equity was valued at 22.133 euro, while total Liabilities amounted to 40.800 euro. Equity increased by 1.131 euro, from 21.120 euro in 2023, to 22.133 in 2024.

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