Company Mega Concept Plus S.r.l. with Fiscal Code 16132148
recorded a turnover of 2024 of
201.043,
with a net profit of
307
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Concept Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.566
48.624
45.183
63.773
5.070
3.866
0
0
341.712
201.043
Total Income - EUR
44.546
48.624
45.183
65.616
5.072
3.876
0
0
362.697
248.933
Total Expenses - EUR
28.717
72.422
49.853
40.967
4.863
3.629
361
285
267.337
247.501
Gross Profit/Loss - EUR
15.829
-23.798
-4.670
24.649
209
248
-361
-285
95.360
1.432
Net Profit/Loss - EUR
14.493
-24.285
-5.122
24.011
57
135
-361
-285
92.006
307
Employees
8
17
9
6
1
0
0
0
0
6
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 -40.8%, from 341.712 euro in the year 2023, to 201.043 euro in 2024.
The Net Profit decreased by -91.184 euro, from 92.006 euro in 2023, to 307 in the last year.
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Financial Rating - MEGA CONCEPT PLUS S.R.L.
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Financial Reports - Mega Concept Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Concept Plus S.r.l. - CUI 16132148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
610
529
Current Assets
102.633
53.339
33.764
38.109
26.993
264
-59
113.928
284.456
228.236
Inventories
0
0
0
0
0
0
0
113.924
111.941
176.739
Receivables
90.131
52.828
29.203
37.718
26.345
0
23
0
119.705
27.817
Cash
12.502
510
4.561
391
648
264
-81
4
52.809
23.679
Shareholders Funds
85.578
35.104
29.387
24.063
23.654
185
-180
-466
91.542
91.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.055
18.235
4.377
14.046
3.339
79
121
114.393
193.524
116.715
Income in Advance
0
0
0
0
0
0
0
0
0
21.049
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.236 euro in 2024 which includes Inventories of
176.739 euro, Receivables of
27.817 euro and cash availability of
23.679 euro.
The company's Equity was valued at
91.337 euro, while total Liabilities amounted to
116.715 euro.
Equity increased by 307 euro, from 91.542 euro in 2023, to 91.337 in 2024.
The Debt Ratio was 50.9% in the year 2024.
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