Financial results - MEGASTEELRON SRL

Financial Summary - Megasteelron Srl
Unique identification code: 36823245
Registration number: J2016001051279
Nace: 4683
Sales - Ron
542.144
Net Profit - Ron
22.069
Employees
Open Account
Company Megasteelron Srl with Fiscal Code 36823245 recorded a turnover of 2024 of 542.144, with a net profit of 22.069 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 119.659 184.110 157.084 119.411 235.747 193.236 375.694 542.144
Total Income - EUR - 0 120.544 184.110 157.197 128.066 235.747 193.236 375.694 542.144
Total Expenses - EUR - 0 120.361 180.666 154.904 125.609 241.859 193.310 350.212 515.871
Gross Profit/Loss - EUR - 0 183 3.445 2.293 2.457 -6.112 -74 25.482 26.273
Net Profit/Loss - EUR - 0 134 1.004 495 1.293 -8.477 -2.642 21.609 22.069
Employees - 0 0 1 1 1 1 1 0 0
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 45.1%, from 375.694 euro in the year 2023, to 542.144 euro in 2024. The Net Profit increased by 581 euro, from 21.609 euro in 2023, to 22.069 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 - Megasteelron Srl - CUI 36823245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 13.183 9.349
Current Assets - 1.045 10.227 14.613 20.944 25.230 18.401 17.138 35.939 75.011
Inventories - 0 148 7.482 10.136 8.634 9.418 9.681 5.468 2.789
Receivables - 0 0 4.098 3.268 3.990 6.685 4.849 26.697 67.792
Cash - 1.045 10.079 3.033 7.541 12.607 2.298 2.609 3.774 4.431
Shareholders Funds - 44 10.094 10.913 11.197 12.277 3.528 897 22.503 44.446
Social Capital - 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts - 1.113 243 3.808 9.854 13.057 14.976 16.344 26.620 39.915
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.011 euro in 2024 which includes Inventories of 2.789 euro, Receivables of 67.792 euro and cash availability of 4.431 euro.
The company's Equity was valued at 44.446 euro, while total Liabilities amounted to 39.915 euro. Equity increased by 22.069 euro, from 22.503 euro in 2023, to 44.446 in 2024.

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