The most important financial indicators for the company Mega Cdc S.r.l. - Unique Identification Number 33033748:
sales in 2023 was
12.091
euro, registering a net profit of
-221
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -77.8%, from 54.569 euro in the year 2022, to 12.091 euro in 2023.
The Net Profit decreased by -22.362 euro, from 22.430 euro in 2022, to 0 in the last year.
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 Cdc S.r.l. - CUI 33033748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44
0
0
87
85
4.780
3.704
2.705
1.650
198
Current Assets
1.130
2.439
28.756
44.062
12.675
19.139
5.519
13.314
28.020
8.185
Inventories
0
0
145
0
0
0
0
0
0
0
Receivables
0
1.575
8.013
8.697
3.849
1.743
775
612
19.599
24
Cash
1.130
864
20.598
35.365
8.826
17.396
4.743
12.702
8.421
8.161
Shareholders Funds
1.147
2.392
19.599
36.559
5.594
19.735
-2.212
-4.740
17.676
1.026
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
27
47
9.158
4.557
7.166
4.185
11.435
20.759
11.995
7.358
Income in Advance
0
0
3.007
3.039
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
"4110 - 4110"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
8.161 euro.
The company's Equity was valued at
1.026 euro, while total Liabilities amounted to
7.358 euro.
Equity decreased by -16.596 euro, from 17.676 euro in 2022, to 1.026 in 2023.
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Comments - Mega Cdc S.r.l.