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Financial results - MEGA COM SRL

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Financial Summary - Mega Com Srl
Unique identification code: 2079354
Registration number: J21/391/1992
Nace: 4711
Sales - Ron
2.975
Net Profit - Ron
290
Employees
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Company Mega Com Srl with Fiscal Code 2079354 recorded a turnover of 2023 of 2.975, with a net profit of 290 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.396 36.964 37.570 41.256 59.528 44.134 37.136 7.135 2.992 -
Total Income - EUR 41.396 36.964 37.570 41.256 59.528 44.134 37.136 7.135 2.992 -
Total Expenses - EUR 42.286 37.390 38.677 40.881 62.596 46.895 39.100 8.086 2.590 -
Gross Profit/Loss - EUR -889 -425 -1.106 375 -3.069 -2.761 -1.964 -951 402 -
Net Profit/Loss - EUR -2.131 -1.238 -1.489 -33 -3.665 -3.204 -2.263 -1.173 292 -
Employees 3 0 1 1 0 1 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 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 -57.9%, from 7.135 euro in the year 2022, to 2.992 euro in 2023. The Net Profit increased by 292 euro, from 0 euro in 2022, to 292 in the last year.
Sales - Ron
Net Profit - Ron
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MEGA COM SRL

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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 Com Srl - CUI 2079354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.010 20.984 20.459 20.093 19.523 19.153 18.728 18.786 18.527 -
Current Assets 3.108 2.744 3.942 4.239 5.907 1.983 1.406 95 494 -
Inventories 2.957 2.710 3.800 3.858 5.729 1.764 1.254 0 0 -
Receivables 0 0 0 0 0 0 0 0 46 -
Cash 151 35 142 381 178 219 152 95 448 -
Shareholders Funds -14.083 -15.177 -16.409 -16.142 -19.494 -22.328 -24.096 -25.344 -24.975 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.201 38.906 40.810 40.474 44.925 43.464 44.230 44.225 43.996 -
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494 euro in 2023 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 448 euro.
The company's Equity was valued at -24.975 euro, while total Liabilities amounted to 43.996 euro. Equity increased by 292 euro, from -25.344 euro in 2022, to -24.975 in 2023.
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