The most important financial indicators for the company Mega Concept Plus S.r.l. - Unique Identification Number 16132148:
sales in 2023 was
341.712
euro, registering a net profit of
92.006
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Concept Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.176
43.566
48.624
45.183
63.773
5.070
3.866
0
0
341.712
Total Income - EUR
44.176
44.546
48.624
45.183
65.616
5.072
3.876
0
0
362.697
Total Expenses - EUR
24.906
28.717
72.422
49.853
40.967
4.863
3.629
361
285
267.337
Gross Profit/Loss - EUR
19.270
15.829
-23.798
-4.670
24.649
209
248
-361
-285
95.360
Net Profit/Loss - EUR
17.944
14.493
-24.285
-5.122
24.011
57
135
-361
-285
92.006
Employees
8
8
17
9
6
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Concept Plus S.r.l. - CUI 16132148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
610
Current Assets
106.081
102.633
53.339
33.764
38.109
26.993
264
-59
113.928
284.456
Inventories
0
0
0
0
0
0
0
0
113.924
111.941
Receivables
104.518
90.131
52.828
29.203
37.718
26.345
0
23
0
119.705
Cash
1.563
12.502
510
4.561
391
648
264
-81
4
52.809
Shareholders Funds
70.497
85.578
35.104
29.387
24.063
23.654
185
-180
-466
91.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.584
17.055
18.235
4.377
14.046
3.339
79
121
114.393
193.524
Income in Advance
0
0
0
0
0
0
0
0
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
"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
284.456 euro in 2023 which includes Inventories of
111.941 euro, Receivables of
119.705 euro and cash availability of
52.809 euro.
The company's Equity was valued at
91.542 euro, while total Liabilities amounted to
193.524 euro.
Equity increased by 92.006 euro, from -466 euro in 2022, to 91.542 in 2023.
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Comments - Mega Concept Plus S.r.l.