Financial results - MEGATERM SERVICII SRL

Financial Summary - Megaterm Servicii Srl
Unique identification code: 33255515
Registration number: J40/6828/2014
Nace: 4322
Sales - Ron
305.397
Net Profit - Ron
58.396
Employees
9
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Company Megaterm Servicii Srl with Fiscal Code 33255515 recorded a turnover of 2024 of 305.397, with a net profit of 58.396 and having an average number of employees of 9. 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 Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.047 393.865 331.277 274.280 243.282 272.365 305.838 234.101 267.829 305.397
Total Income - EUR 298.160 404.179 332.774 274.445 243.443 273.757 305.838 234.257 267.931 305.424
Total Expenses - EUR 244.148 277.327 245.008 250.337 226.921 213.049 247.802 218.358 219.395 233.371
Gross Profit/Loss - EUR 54.013 126.852 87.767 24.108 16.522 60.708 58.036 15.899 48.536 72.053
Net Profit/Loss - EUR 45.220 106.681 83.827 21.365 14.089 58.117 54.906 13.558 40.635 58.396
Employees 12 14 15 0 11 10 11 12 9 9
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 14.7%, from 267.829 euro in the year 2023, to 305.397 euro in 2024. The Net Profit increased by 17.988 euro, from 40.635 euro in 2023, to 58.396 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 Servicii Srl - CUI 33255515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.562 55.610 73.230 54.323 57.996 69.277 84.266 41.925 21.173 8.589
Current Assets 66.739 97.202 79.185 86.300 69.409 70.854 33.496 67.804 56.192 88.975
Inventories 3.276 6.577 0 10.065 0 0 0 0 0 0
Receivables 59.096 35.446 46.020 58.290 61.115 50.200 32.007 58.809 52.267 70.210
Cash 4.367 55.179 33.165 17.945 8.294 20.653 1.489 8.995 3.924 18.764
Shareholders Funds 45.265 106.726 83.871 103.697 94.826 58.158 111.774 91.248 40.676 58.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.455 55.551 70.148 38.726 34.398 83.496 7.478 20.232 40.660 42.574
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 88.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.210 euro and cash availability of 18.764 euro.
The company's Equity was valued at 58.444 euro, while total Liabilities amounted to 42.574 euro. Equity increased by 17.996 euro, from 40.676 euro in 2023, to 58.444 in 2024.

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