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: 4742
Sales - Ron
94.581
Net Profit - Ron
23.044
Employee
2
The most important financial indicators for the company Mega Center Phone S.r.l. - Unique Identification Number 45923871: sales in 2023 was 94.581 euro, registering a net profit of 23.044 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Center Phone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.360 94.581
Total Income - EUR - - - - - - - - 11.360 187.062
Total Expenses - EUR - - - - - - - - 11.578 162.719
Gross Profit/Loss - EUR - - - - - - - - -219 24.343
Net Profit/Loss - EUR - - - - - - - - -219 23.044
Employees - - - - - - - - 0 2
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 increased by 735.1%, from 11.360 euro in the year 2022, to 94.581 euro in 2023. The Net Profit increased by 23.044 euro, from 0 euro in 2022, to 23.044 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8 0
Current Assets - - - - - - - - 7.766 40.044
Inventories - - - - - - - - 4.607 6.174
Receivables - - - - - - - - 203 16.711
Cash - - - - - - - - 2.956 17.159
Shareholders Funds - - - - - - - - -178 22.867
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.953 17.177
Income in Advance - - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.044 euro in 2023 which includes Inventories of 6.174 euro, Receivables of 16.711 euro and cash availability of 17.159 euro.
The company's Equity was valued at 22.867 euro, while total Liabilities amounted to 17.177 euro. Equity increased by 23.044 euro, from -178 euro in 2022, to 22.867 in 2023.

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