Financial results - MEGAUTIL SRL

Financial Summary - Megautil Srl
Unique identification code: 18333989
Registration number: J33/159/2006
Nace: 4120
Sales - Ron
214.040
Net Profit - Ron
3.675
Employees
9
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Company Megautil Srl with Fiscal Code 18333989 recorded a turnover of 2024 of 214.040, with a net profit of 3.675 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.306 175.776 174.694 139.095 139.958 82.357 116.509 99.150 110.167 214.040
Total Income - EUR 176.306 175.776 174.844 168.254 162.506 101.997 139.251 140.824 169.010 235.551
Total Expenses - EUR 173.869 171.977 171.089 165.404 160.389 101.085 136.503 138.425 163.600 231.166
Gross Profit/Loss - EUR 2.437 3.799 3.755 2.850 2.116 912 2.748 2.399 5.410 4.385
Net Profit/Loss - EUR 2.027 3.189 3.154 2.339 1.764 670 2.293 1.903 4.528 3.675
Employees 12 13 13 12 11 5 9 7 8 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 95.4%, from 110.167 euro in the year 2023, to 214.040 euro in 2024. The Net Profit decreased by -828 euro, from 4.528 euro in 2023, to 3.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGAUTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megautil Srl - CUI 18333989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 2.710 2.811 21.823 21.079 16.361 53.855 38.050 26.394 15.527
Current Assets 33.962 29.185 31.474 32.545 17.568 21.665 34.561 25.469 58.402 38.658
Inventories 32.766 26.657 24.947 25.106 15.258 17.497 30.750 24.490 47.534 24.488
Receivables 836 2.376 601 1.619 2.225 499 233 240 245 730
Cash 360 152 5.925 5.819 85 3.669 3.578 739 10.623 13.439
Shareholders Funds -69.396 -65.499 -50.291 -47.029 -44.355 -42.843 -39.601 -37.821 -33.178 -29.317
Social Capital 112 111 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 104.537 97.394 84.576 101.397 83.001 80.869 128.016 101.340 117.974 83.502
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.658 euro in 2024 which includes Inventories of 24.488 euro, Receivables of 730 euro and cash availability of 13.439 euro.
The company's Equity was valued at -29.317 euro, while total Liabilities amounted to 83.502 euro. Equity increased by 3.675 euro, from -33.178 euro in 2023, to -29.317 in 2024.

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