Financial results - MEGATERM S.R.L.

Financial Summary - Megaterm S.r.l.
Unique identification code: 16713515
Registration number: J37/587/2004
Nace: 161
Sales - Ron
21.674
Net Profit - Ron
-5.122
Employees
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Company Megaterm S.r.l. with Fiscal Code 16713515 recorded a turnover of 2024 of 21.674, with a net profit of -5.122 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.306 6.157 5.294 9.451 6.866 11.545 13.429 19.704 20.753 21.674
Total Income - EUR 3.306 6.157 5.294 9.451 6.866 13.547 13.429 19.704 20.947 21.674
Total Expenses - EUR 5.476 6.400 3.500 5.163 3.012 6.367 6.027 11.267 20.481 26.796
Gross Profit/Loss - EUR -2.170 -244 1.794 4.288 3.854 7.179 7.402 8.437 466 -5.122
Net Profit/Loss - EUR -2.269 -429 1.635 4.004 3.654 6.871 6.999 7.845 392 -5.122
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 5.0%, from 20.753 euro in the year 2023, to 21.674 euro in 2024. The Net Profit decreased by -390 euro, from 392 euro in 2023, to 0 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 - Megaterm S.r.l. - CUI 16713515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 661 650 991 972 1.398 1.367 1.371 14.108 12.670
Current Assets 24.129 29.572 28.039 32.968 35.982 42.227 48.896 53.604 45.132 20.077
Inventories 1.624 1.608 1.580 0 37 37 0 0 0 0
Receivables 22.478 27.723 26.117 31.907 34.724 39.002 48.121 52.081 44.943 7.485
Cash 27 242 342 1.061 1.221 3.188 775 1.523 189 12.592
Shareholders Funds 7.861 7.352 8.862 12.704 16.112 22.677 29.173 37.109 37.388 32.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.936 22.881 19.826 21.255 20.843 20.947 21.090 17.865 21.852 689
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 "161 - 161"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.485 euro and cash availability of 12.592 euro.
The company's Equity was valued at 32.058 euro, while total Liabilities amounted to 689 euro. Equity decreased by -5.122 euro, from 37.388 euro in 2023, to 32.058 in 2024.

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