Financial results - MEGASPAN UTILAJE S.R.L.

Financial Summary - Megaspan Utilaje S.r.l.
Unique identification code: 42453287
Registration number: J02/400/2020
Nace: 3312
Sales - Ron
232.761
Net Profit - Ron
1.608
Employees
2
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Company Megaspan Utilaje S.r.l. with Fiscal Code 42453287 recorded a turnover of 2024 of 232.761, with a net profit of 1.608 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaspan Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.599 104.917 227.669 295.679 232.761
Total Income - EUR - - - - - 55.595 104.919 228.068 296.130 234.926
Total Expenses - EUR - - - - - 19.302 39.602 129.756 237.048 231.172
Gross Profit/Loss - EUR - - - - - 36.293 65.317 98.311 59.082 3.753
Net Profit/Loss - EUR - - - - - 34.736 62.549 96.368 56.566 1.608
Employees - - - - - 0 0 0 3 2
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 -20.8%, from 295.679 euro in the year 2023, to 232.761 euro in 2024. The Net Profit decreased by -54.642 euro, from 56.566 euro in 2023, to 1.608 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 - Megaspan Utilaje S.r.l. - CUI 42453287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.932 278.062 291.956 368.253 420.681
Current Assets - - - - - 38.684 80.695 89.838 99.699 96.334
Inventories - - - - - 2.471 144 9.081 12.276 12.431
Receivables - - - - - 31.442 32.050 27.130 82.524 34.882
Cash - - - - - 4.770 48.501 53.627 4.899 49.021
Shareholders Funds - - - - - 34.777 69.424 166.007 222.069 222.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.839 289.334 216.033 246.343 298.629
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.334 euro in 2024 which includes Inventories of 12.431 euro, Receivables of 34.882 euro and cash availability of 49.021 euro.
The company's Equity was valued at 222.436 euro, while total Liabilities amounted to 298.629 euro. Equity increased by 1.608 euro, from 222.069 euro in 2023, to 222.436 in 2024.

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