Financial results - MEGATERM SRL

Financial Summary - Megaterm Srl
Unique identification code: 6520657
Registration number: J40/22602/1994
Nace: 4322
Sales - Ron
3.009
Net Profit - Ron
-1.736
Employees
Open Account
Company Megaterm Srl with Fiscal Code 6520657 recorded a turnover of 2024 of 3.009, with a net profit of -1.736 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724 1.710 2.111 2.354 2.771 2.596 3.057 2.869 3.271 3.009
Total Income - EUR 2.106 1.710 2.111 2.354 2.772 2.596 3.057 2.869 3.271 3.009
Total Expenses - EUR 14.720 5.058 3.826 4.104 4.192 4.401 5.468 4.966 5.236 4.744
Gross Profit/Loss - EUR -12.613 -3.348 -1.716 -1.750 -1.420 -1.805 -2.411 -2.097 -1.965 -1.736
Net Profit/Loss - EUR -12.613 -3.348 -1.779 -1.821 -1.503 -1.883 -2.503 -2.183 -1.965 -1.736
Employees 0 1 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 decreased by -7.5%, from 3.271 euro in the year 2023, to 3.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEGATERM SRL

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Megaterm Srl

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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 Srl - CUI 6520657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.182 2.739 2.561 2.385 2.213 2.047 1.880 1.764 1.638 1.508
Current Assets 4.749 3.987 3.401 2.955 3.185 3.032 2.911 3.536 3.451 3.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.214 2.869 2.794 2.744 2.687 2.631 2.566 2.584 1.949 1.970
Cash 535 1.118 606 211 498 400 345 952 1.502 1.035
Shareholders Funds -12.556 -19.123 -17.288 -18.791 -19.931 -21.436 -23.463 -25.719 -27.607 -29.188
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 21.487 25.849 23.250 24.132 25.328 26.514 28.254 31.019 32.695 33.701
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 3.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 1.035 euro.
The company's Equity was valued at -29.188 euro, while total Liabilities amounted to 33.701 euro. Equity decreased by -1.736 euro, from -27.607 euro in 2023, to -29.188 in 2024.

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