Financial results - MEGATERM INSTAL SRL

Financial Summary - Megaterm Instal Srl
Unique identification code: 30645823
Registration number: J05/1487/2012
Nace: 4322
Sales - Ron
583
Net Profit - Ron
370
Employees
Open Account
Company Megaterm Instal Srl with Fiscal Code 30645823 recorded a turnover of 2024 of 583, with a net profit of 370 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.777 4.893 8.366 6.062 4.235 2.284 1.344 183 243 583
Total Income - EUR 7.777 4.894 8.366 6.063 4.236 3.297 1.344 33.844 243 583
Total Expenses - EUR 11.695 9.308 10.374 10.279 10.914 7.747 2.793 363 129 143
Gross Profit/Loss - EUR -3.917 -4.415 -2.008 -4.217 -6.678 -4.450 -1.449 33.481 114 440
Net Profit/Loss - EUR -4.151 -4.562 -2.147 -4.273 -6.721 -4.477 -1.449 32.471 95 370
Employees 1 1 1 1 1 1 1 1 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 141.7%, from 243 euro in the year 2023, to 583 euro in 2024. The Net Profit increased by 275 euro, from 95 euro in 2023, to 370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Megaterm Instal Srl

Rating financiar

Financial Rating -
MEGATERM INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Megaterm Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Megaterm Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Megaterm Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instal Srl - CUI 30645823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 0 0 0 0 0 0 0 0 0
Current Assets 8.222 5.055 4.712 7.605 893 866 705 585 678 1.112
Inventories 5.686 4.631 2.944 3.090 491 481 471 472 471 468
Receivables 1.032 14 0 148 146 291 0 0 3 0
Cash 1.504 410 1.769 4.366 257 94 234 113 205 644
Shareholders Funds -12.601 -17.034 -18.892 -22.818 -29.097 -33.022 -33.739 -1.373 -1.273 -896
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.863 22.089 23.605 30.423 29.990 33.889 34.445 1.958 1.951 2.008
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 1.112 euro in 2024 which includes Inventories of 468 euro, Receivables of 0 euro and cash availability of 644 euro.
The company's Equity was valued at -896 euro, while total Liabilities amounted to 2.008 euro. Equity increased by 370 euro, from -1.273 euro in 2023, to -896 in 2024.

Risk Reports Prices

Reviews - Megaterm Instal Srl

Comments - Megaterm Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.