Company Tehnique Mega Montage Srl with Fiscal Code 27219674
recorded a turnover of 2024 of
224.063,
with a net profit of
6.756
and having an average number of employees of
2.
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 -
Tehnique Mega Montage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
262.654
161.155
146.483
116.711
117.781
166.304
224.063
Total Income - EUR
-
-
-
264.857
161.721
147.491
116.911
120.133
166.559
230.510
Total Expenses - EUR
-
-
-
236.033
127.898
126.980
96.104
105.728
150.630
218.254
Gross Profit/Loss - EUR
-
-
-
28.825
33.823
20.510
20.807
14.405
15.929
12.256
Net Profit/Loss - EUR
-
-
-
26.193
32.210
18.884
19.940
13.333
14.461
6.756
Employees
-
-
-
3
3
2
2
2
2
2
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 35.5%, from 166.304 euro in the year 2023, to 224.063 euro in 2024.
The Net Profit decreased by -7.625 euro, from 14.461 euro in 2023, to 6.756 in the last year.
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Financial Rating - TEHNIQUE MEGA MONTAGE SRL
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Financial Reports - Tehnique Mega Montage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnique Mega Montage Srl - CUI 27219674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.729
4.191
100.973
108.443
119.806
109.994
116.596
Current Assets
-
-
-
103.963
151.004
169.398
178.994
173.144
188.036
171.799
Inventories
-
-
-
5.487
31.729
55.928
57.026
50.703
26.250
92.136
Receivables
-
-
-
7.633
47.076
50.257
69.300
116.901
147.157
73.422
Cash
-
-
-
90.843
72.199
63.213
52.668
5.541
14.629
6.241
Shareholders Funds
-
-
-
70.111
100.963
110.497
129.206
138.916
152.902
157.133
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
35.614
54.247
160.050
157.458
155.291
146.266
132.297
Income in Advance
-
-
-
0
0
134
1.417
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
171.799 euro in 2024 which includes Inventories of
92.136 euro, Receivables of
73.422 euro and cash availability of
6.241 euro.
The company's Equity was valued at
157.133 euro, while total Liabilities amounted to
132.297 euro.
Equity increased by 5.085 euro, from 152.902 euro in 2023, to 157.133 in 2024.
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