Financial results - MEGA CONCEPT PLUS S.R.L.

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Financial Summary - Mega Concept Plus S.r.l.
Unique identification code: 16132148
Registration number: J15/94/2004
Nace: 3102
Sales - Ron
341.712
Net Profit - Ron
92.006
Employee
Open Account
The most important financial indicators for the company Mega Concept Plus S.r.l. - Unique Identification Number 16132148: sales in 2023 was 341.712 euro, registering a net profit of 92.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Concept Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.176 43.566 48.624 45.183 63.773 5.070 3.866 0 0 341.712
Total Income - EUR 44.176 44.546 48.624 45.183 65.616 5.072 3.876 0 0 362.697
Total Expenses - EUR 24.906 28.717 72.422 49.853 40.967 4.863 3.629 361 285 267.337
Gross Profit/Loss - EUR 19.270 15.829 -23.798 -4.670 24.649 209 248 -361 -285 95.360
Net Profit/Loss - EUR 17.944 14.493 -24.285 -5.122 24.011 57 135 -361 -285 92.006
Employees 8 8 17 9 6 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Mega Concept Plus S.r.l.

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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 - Mega Concept Plus S.r.l. - CUI 16132148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610 0 0 0 0 0 0 0 0 0
Current Assets 106.081 102.633 53.339 33.764 38.109 26.993 264 -59 113.928 284.456
Inventories 0 0 0 0 0 0 0 0 113.924 111.941
Receivables 104.518 90.131 52.828 29.203 37.718 26.345 0 23 0 119.705
Cash 1.563 12.502 510 4.561 391 648 264 -81 4 52.809
Shareholders Funds 70.497 85.578 35.104 29.387 24.063 23.654 185 -180 -466 91.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.584 17.055 18.235 4.377 14.046 3.339 79 121 114.393 193.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.456 euro in 2023 which includes Inventories of 111.941 euro, Receivables of 119.705 euro and cash availability of 52.809 euro.
The company's Equity was valued at 91.542 euro, while total Liabilities amounted to 193.524 euro. Equity increased by 92.006 euro, from -466 euro in 2022, to 91.542 in 2023.
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