Financial results - MEGA CENTER PHONE S.R.L.

Financial Summary - Mega Center Phone S.r.l.
Unique identification code: 45923871
Registration number: J20/506/2022
Nace: 4740
Sales - Ron
115.421
Net Profit - Ron
29.958
Employees
2
Open Account
Company Mega Center Phone S.r.l. with Fiscal Code 45923871 recorded a turnover of 2024 of 115.421, with a net profit of 29.958 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Center Phone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.360 94.581 115.421
Total Income - EUR - - - - - - - 11.360 187.062 229.850
Total Expenses - EUR - - - - - - - 11.578 162.719 194.406
Gross Profit/Loss - EUR - - - - - - - -219 24.343 35.444
Net Profit/Loss - EUR - - - - - - - -219 23.044 29.958
Employees - - - - - - - 0 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 22.7%, from 94.581 euro in the year 2023, to 115.421 euro in 2024. The Net Profit increased by 7.042 euro, from 23.044 euro in 2023, to 29.958 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 - Mega Center Phone S.r.l. - CUI 45923871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 7.766 40.044 58.033
Inventories - - - - - - - 4.607 6.174 10.319
Receivables - - - - - - - 203 16.711 22.559
Cash - - - - - - - 2.956 17.159 25.154
Shareholders Funds - - - - - - - -178 22.867 30.006
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.953 17.177 28.027
Income in Advance - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.033 euro in 2024 which includes Inventories of 10.319 euro, Receivables of 22.559 euro and cash availability of 25.154 euro.
The company's Equity was valued at 30.006 euro, while total Liabilities amounted to 28.027 euro. Equity increased by 7.267 euro, from 22.867 euro in 2023, to 30.006 in 2024.

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