Company Megaterm Centrale S.r.l. with Fiscal Code 33630568
recorded a turnover of 2024 of
299.416,
with a net profit of
137.255
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Megaterm Centrale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.798
21.243
12.116
11.818
8.830
112.524
110.957
141.122
118.375
299.416
Total Income - EUR
19.798
21.243
12.116
11.818
8.830
112.525
110.985
141.139
118.392
299.431
Total Expenses - EUR
14.562
14.734
16.330
6.947
7.512
11.904
12.293
30.911
84.293
136.031
Gross Profit/Loss - EUR
5.236
6.509
-4.215
4.872
1.318
100.621
98.692
110.228
34.098
163.399
Net Profit/Loss - EUR
4.642
6.084
-4.578
4.517
1.053
99.495
97.582
108.986
32.974
137.255
Employees
0
0
0
0
0
2
2
2
2
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 154.4%, from 118.375 euro in the year 2023, to 299.416 euro in 2024.
The Net Profit increased by 104.466 euro, from 32.974 euro in 2023, to 137.255 in the last year.
Check the financial reports for the company - Megaterm Centrale S.r.l.
Financial Rating - MEGATERM CENTRALE S.R.L.
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Financial Rating
Payment Limits - Megaterm Centrale S.r.l.
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Prob. of insolvency - Megaterm Centrale S.r.l.
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Insolvency Probability
Financial Reports - Megaterm Centrale S.r.l.
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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 -
Megaterm Centrale S.r.l. - CUI 33630568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
11.440
7.934
7.297
Current Assets
2.178
1.156
1.636
1.131
1.135
68.722
64.524
95.386
71.537
178.729
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
34.042
35.550
59.327
51.337
67.957
Cash
2.178
1.156
1.636
1.131
1.135
34.680
28.974
36.059
20.201
110.772
Shareholders Funds
45
53
-4.526
52
51
99.549
97.793
109.229
33.216
137.255
Social Capital
45
45
44
43
42
45
202
203
202
201
Debts
2.133
1.102
6.162
1.080
1.084
-30.827
-33.269
-2.403
46.255
48.770
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.957 euro and cash availability of
110.772 euro.
The company's Equity was valued at
137.255 euro, while total Liabilities amounted to
48.770 euro.
Equity increased by 104.225 euro, from 33.216 euro in 2023, to 137.255 in 2024.
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