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Financial results - TITON MEGA UTILAJE S.R.L.

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Financial Summary - Titon Mega Utilaje S.r.l.
Unique identification code: 40036950
Registration number: J40/15213/2018
Nace: 7732
Sales - Ron
57.945
Net Profit - Ron
-20.771
Employees
1
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Company Titon Mega Utilaje S.r.l. with Fiscal Code 40036950 recorded a turnover of 2024 of 57.945, with a net profit of -20.771 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titon Mega Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.898 32.824 50.277 83.632 80.460 57.945
Total Income - EUR - - - - 30.285 32.824 50.277 83.632 80.460 57.945
Total Expenses - EUR - - - - 44.565 22.746 40.585 82.531 70.880 78.716
Gross Profit/Loss - EUR - - - - -14.281 10.078 9.692 1.101 9.580 -20.771
Net Profit/Loss - EUR - - - - -14.475 9.706 9.290 472 8.924 -20.771
Employees - - - - 1 1 1 1 1 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 -27.6%, from 80.460 euro in the year 2023, to 57.945 euro in 2024. The Net Profit decreased by -8.875 euro, from 8.924 euro in 2023, to 0 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 - Titon Mega Utilaje S.r.l. - CUI 40036950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.374 17.490 14.659 12.253 9.773 7.289
Current Assets - - - - 8.828 14.077 22.552 23.003 55.034 16.259
Inventories - - - - 0 0 0 0 0 389
Receivables - - - - 6.917 8.002 5.117 14.945 29.533 5.250
Cash - - - - 1.911 6.075 17.435 8.058 25.501 10.620
Shareholders Funds - - - - -16.057 -6.047 3.377 3.859 12.772 -8.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.259 37.614 33.834 31.757 52.367 32.101
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.259 euro in 2024 which includes Inventories of 389 euro, Receivables of 5.250 euro and cash availability of 10.620 euro.
The company's Equity was valued at -8.553 euro, while total Liabilities amounted to 32.101 euro. Equity decreased by -21.254 euro, from 12.772 euro in 2023, to -8.553 in 2024.
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