Financial results - MEGATEK S.R.L.

Financial Summary - Megatek S.r.l.
Unique identification code: 5864954
Registration number: J26/543/1994
Nace: 4643
Sales - Ron
151.333
Net Profit - Ron
-2.287
Employees
3
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Company Megatek S.r.l. with Fiscal Code 5864954 recorded a turnover of 2024 of 151.333, with a net profit of -2.287 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.228 150.095 131.998 155.048 154.451 154.556 134.981 139.669 123.293 151.333
Total Income - EUR 180.921 150.477 132.085 156.869 154.766 205.358 136.830 140.533 123.960 152.866
Total Expenses - EUR 155.087 135.091 118.983 96.709 102.527 112.830 107.473 122.980 135.173 151.731
Gross Profit/Loss - EUR 25.834 15.387 13.101 60.160 52.239 92.528 29.357 17.552 -11.213 1.135
Net Profit/Loss - EUR 21.691 12.901 11.422 58.592 50.695 90.636 28.223 16.222 -12.292 -2.287
Employees 3 3 3 2 2 2 4 4 3 3
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 23.4%, from 123.293 euro in the year 2023, to 151.333 euro in 2024.
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 - Megatek S.r.l. - CUI 5864954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.092 84.141 75.347 75.138 68.122 52.103 47.826 49.287 47.673 70.703
Current Assets 71.591 60.271 60.955 89.925 118.264 105.800 120.776 89.114 75.462 51.037
Inventories 17.737 20.089 12.634 11.282 12.104 10.561 10.714 25.150 22.554 28.661
Receivables 39.780 25.963 24.342 33.263 30.586 37.991 22.731 24.440 16.761 12.727
Cash 14.074 14.219 23.979 45.379 75.575 57.249 87.332 39.523 36.146 9.649
Shareholders Funds 83.246 88.248 98.176 131.045 151.807 119.658 135.120 107.150 94.534 91.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.957 57.332 38.858 34.432 34.938 38.615 33.772 31.568 29.289 30.716
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.037 euro in 2024 which includes Inventories of 28.661 euro, Receivables of 12.727 euro and cash availability of 9.649 euro.
The company's Equity was valued at 91.718 euro, while total Liabilities amounted to 30.716 euro. Equity decreased by -2.288 euro, from 94.534 euro in 2023, to 91.718 in 2024.

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