Company Megna Dem Srl with Fiscal Code 24852204
recorded a turnover of 2024 of
56.477,
with a net profit of
-2.931
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Megna Dem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.921
165.532
177.574
164.045
106.007
68.201
53.318
53.126
59.853
56.477
Total Income - EUR
124.926
165.754
177.629
164.077
106.101
68.242
53.318
53.126
59.853
56.479
Total Expenses - EUR
125.787
164.240
191.814
193.501
124.278
72.126
58.061
57.512
56.435
58.846
Gross Profit/Loss - EUR
-861
1.514
-14.185
-29.424
-18.177
-3.884
-4.743
-4.385
3.419
-2.366
Net Profit/Loss - EUR
-861
1.514
-15.860
-30.807
-19.237
-4.566
-5.276
-4.916
2.820
-2.931
Employees
4
5
7
8
5
2
2
2
2
1
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 -5.1%, from 59.853 euro in the year 2023, to 56.477 euro in 2024.
The Net Profit decreased by -2.804 euro, from 2.820 euro in 2023, to 0 in the last year.
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Financial Rating - MEGNA DEM SRL
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Financial Reports - Megna Dem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Megna Dem Srl - CUI 24852204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.453
7.990
4.411
959
463
236
225
213
201
Current Assets
15.897
30.218
34.378
33.722
31.431
42.499
42.521
44.378
51.049
46.996
Inventories
14.440
27.617
29.525
31.017
28.809
38.891
36.566
41.160
44.885
40.504
Receivables
1.392
2.281
1.071
2.288
1.158
1.695
1.985
1.888
1.850
1.989
Cash
64
320
3.782
417
1.464
1.913
3.970
1.330
4.314
4.504
Shareholders Funds
-37.579
-35.681
-50.938
-80.810
-98.482
-101.181
-104.213
-109.453
-106.301
-108.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.063
67.353
93.306
118.943
130.872
144.143
146.970
154.056
157.564
155.835
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
"4100 - 4100"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.996 euro in 2024 which includes Inventories of
40.504 euro, Receivables of
1.989 euro and cash availability of
4.504 euro.
The company's Equity was valued at
-108.638 euro, while total Liabilities amounted to
155.835 euro.
Equity decreased by -2.931 euro, from -106.301 euro in 2023, to -108.638 in 2024.
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