Financial results - M&S MEGA PLAY S.R.L.

Financial Summary - M&S Mega Play S.r.l.
Unique identification code: 41189307
Registration number: J2019002314354
Nace: 9329
Sales - Ron
124.549
Net Profit - Ron
-5.582
Employees
3
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Company M&S Mega Play S.r.l. with Fiscal Code 41189307 recorded a turnover of 2024 of 124.549, with a net profit of -5.582 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&S Mega Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.708 17.207 19.579 78.706 129.569 124.549
Total Income - EUR - - - - 12.708 35.389 27.621 83.249 134.081 129.008
Total Expenses - EUR - - - - 49.966 42.516 33.865 66.514 115.194 132.246
Gross Profit/Loss - EUR - - - - -37.258 -7.127 -6.244 16.735 18.887 -3.238
Net Profit/Loss - EUR - - - - -37.392 -7.299 -6.244 15.978 17.785 -5.582
Employees - - - - 1 1 1 1 2 3
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 -3.3%, from 129.569 euro in the year 2023, to 124.549 euro in 2024. The Net Profit decreased by -17.686 euro, from 17.785 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 - M&S Mega Play S.r.l. - CUI 41189307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.487 22.261 17.142 13.312 24.740 20.704
Current Assets - - - - 21.522 2.205 2.408 3.371 12.665 7.894
Inventories - - - - 68 881 1.172 564 2.071 3.221
Receivables - - - - 11.026 723 53 88 2.328 645
Cash - - - - 10.427 602 1.182 2.719 8.266 4.029
Shareholders Funds - - - - -35.453 -42.659 -47.957 -32.128 -14.245 -19.748
Social Capital - - - - 1.939 1.902 1.860 1.866 1.860 1.850
Debts - - - - 46.972 45.343 50.665 39.034 46.629 44.900
Income in Advance - - - - 37.490 21.783 16.842 12.421 7.925 3.447
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.894 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 645 euro and cash availability of 4.029 euro.
The company's Equity was valued at -19.748 euro, while total Liabilities amounted to 44.900 euro. Equity decreased by -5.582 euro, from -14.245 euro in 2023, to -19.748 in 2024. The Debt Ratio was 157.0% in the year 2024.

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