Financial results - MEGATITAN SRL

Financial Summary - Megatitan Srl
Unique identification code: 14168293
Registration number: J2001000277069
Nace: 3100
Sales - Ron
15.303.897
Net Profit - Ron
2.242.638
Employees
157
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Company Megatitan Srl with Fiscal Code 14168293 recorded a turnover of 2024 of 15.303.897, with a net profit of 2.242.638 and having an average number of employees of 157. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megatitan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.432.404 3.016.720 4.840.656 7.554.844 7.095.210 7.863.661 10.675.956 13.035.618 11.391.920 15.303.897
Total Income - EUR 2.592.590 3.329.044 4.967.145 7.700.453 7.424.436 8.208.139 11.205.856 13.346.248 11.850.046 16.545.404
Total Expenses - EUR 2.177.787 2.753.438 4.235.672 6.047.745 6.312.863 7.025.292 9.831.124 11.270.722 10.150.479 14.302.766
Gross Profit/Loss - EUR 414.804 575.606 731.473 1.652.708 1.111.572 1.182.847 1.374.732 2.075.526 1.699.568 2.242.638
Net Profit/Loss - EUR 414.804 497.266 703.661 1.561.192 1.040.870 1.035.822 1.218.016 2.010.904 1.619.769 2.242.638
Employees 31 42 47 75 105 104 105 116 120 157
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 35.1%, from 11.391.920 euro in the year 2023, to 15.303.897 euro in 2024. The Net Profit increased by 631.922 euro, from 1.619.769 euro in 2023, to 2.242.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megatitan Srl - CUI 14168293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683.054 1.716.458 2.235.266 4.026.097 4.252.509 4.087.903 4.452.101 7.358.752 10.746.829 14.432.760
Current Assets 1.582.974 1.742.415 1.889.615 3.019.838 2.325.872 2.623.994 3.342.432 3.386.917 5.173.856 6.178.443
Inventories 239.163 328.261 402.232 880.763 1.305.425 1.323.686 1.529.694 1.746.777 1.894.375 2.642.871
Receivables 1.283.334 1.075.718 1.379.519 1.873.368 1.005.401 965.066 1.473.507 951.084 2.174.851 2.706.361
Cash 60.478 338.436 107.863 265.708 15.046 335.241 339.231 689.056 1.104.630 829.211
Shareholders Funds 1.457.337 1.188.213 1.386.299 2.922.050 3.507.053 4.305.029 4.789.206 5.480.425 6.568.058 8.261.354
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 849.564 2.270.659 2.029.477 2.577.883 1.808.111 1.448.021 2.339.292 4.868.111 8.551.446 11.691.956
Income in Advance 959.128 824.963 709.106 1.546.003 1.263.217 958.847 666.035 397.133 801.181 657.893
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.178.443 euro in 2024 which includes Inventories of 2.642.871 euro, Receivables of 2.706.361 euro and cash availability of 829.211 euro.
The company's Equity was valued at 8.261.354 euro, while total Liabilities amounted to 11.691.956 euro. Equity increased by 1.730.003 euro, from 6.568.058 euro in 2023, to 8.261.354 in 2024. The Debt Ratio was 56.7% in the year 2024.

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