Financial results - MEGA COM TECH SRL

Financial Summary - Mega Com Tech Srl
Unique identification code: 16193676
Registration number: J40/3235/2004
Nace: 6190
Sales - Ron
82.998
Net Profit - Ron
-891
Employees
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Company Mega Com Tech Srl with Fiscal Code 16193676 recorded a turnover of 2024 of 82.998, with a net profit of -891 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.317 15.795 38.734 55.111 74.475 86.699 73.264 88.550 93.204 82.998
Total Income - EUR 63.359 23.517 39.294 55.257 74.616 91.315 73.406 89.179 94.605 83.171
Total Expenses - EUR 23.739 22.062 24.889 39.671 58.680 66.088 65.584 81.530 89.082 83.069
Gross Profit/Loss - EUR 39.620 1.455 14.405 15.586 15.936 25.228 7.822 7.649 5.524 103
Net Profit/Loss - EUR 37.731 996 13.860 15.053 15.174 24.383 5.743 5.039 4.192 -891
Employees 1 1 1 1 2 2 0 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 -10.5%, from 93.204 euro in the year 2023, to 82.998 euro in 2024. The Net Profit decreased by -4.168 euro, from 4.192 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 - Mega Com Tech Srl - CUI 16193676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.167 4.900 15.863 10.844 7.053 923 34.757 30.557 22.611 15.301
Current Assets 33.663 30.718 33.447 36.055 30.403 31.708 36.152 43.518 40.171 46.943
Inventories 13.948 19.472 21.303 21.345 26.456 26.507 19.787 23.294 28.031 36.879
Receivables 10.259 11.158 11.040 18.347 11.870 10.401 13.602 20.210 12.121 9.919
Cash 9.456 88 1.104 91 140 128 2.764 14 19 145
Shareholders Funds 29.983 1.049 13.912 15.104 15.225 24.433 5.791 5.088 4.240 -842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.189 34.864 35.971 32.480 22.949 8.613 65.821 70.004 59.733 63.792
Income in Advance 0 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 "6190 - 6190"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.943 euro in 2024 which includes Inventories of 36.879 euro, Receivables of 9.919 euro and cash availability of 145 euro.
The company's Equity was valued at -842 euro, while total Liabilities amounted to 63.792 euro. Equity decreased by -5.059 euro, from 4.240 euro in 2023, to -842 in 2024.

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