Financial results - MEGATEH GRUP SRL

Financial Summary - Megateh Grup Srl
Unique identification code: 22423486
Registration number: J39/808/2007
Nace: 7219
Sales - Ron
482
Net Profit - Ron
370
Employees
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Company Megateh Grup Srl with Fiscal Code 22423486 recorded a turnover of 2024 of 482, with a net profit of 370 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megateh Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.069 1.713 7.497 1.106 16.539 12.129 365 364 482
Total Income - EUR 0 13.069 1.713 7.497 1.106 16.539 13.629 1.356 364 482
Total Expenses - EUR 276 4.378 12.136 4.616 913 1.043 220 24 15 42
Gross Profit/Loss - EUR -276 8.691 -10.423 2.880 193 15.496 13.409 1.332 349 440
Net Profit/Loss - EUR -276 8.299 -10.457 2.655 160 14.999 13.000 1.291 293 370
Employees 0 0 0 0 0 0 0 0 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 33.3%, from 364 euro in the year 2023, to 482 euro in 2024. The Net Profit increased by 78 euro, from 293 euro in 2023, to 370 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 - Megateh Grup Srl - CUI 22423486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.955 10.687 2.316 265 137 0 0 0 0 0
Current Assets 799 7.044 4.987 1.931 1.423 1.088 1.663 222 413 148
Inventories 725 717 705 692 47 46 45 45 45 45
Receivables 22 0 0 0 0 0 0 0 1 0
Cash 53 6.326 4.282 1.239 1.376 1.042 1.618 177 368 103
Shareholders Funds -34.865 -26.211 -36.225 -32.905 -32.108 -16.500 -3.133 -1.852 -1.553 -1.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.620 43.942 43.528 35.101 33.667 17.588 4.796 2.074 1.966 1.322
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 "7219 - 7219"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2024 which includes Inventories of 45 euro, Receivables of 0 euro and cash availability of 103 euro.
The company's Equity was valued at -1.174 euro, while total Liabilities amounted to 1.322 euro. Equity increased by 370 euro, from -1.553 euro in 2023, to -1.174 in 2024.

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