Financial results - MEGA CYROM INVEST SRL

Financial Summary - Mega Cyrom Invest Srl
Unique identification code: 17117030
Registration number: J2005000565401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-217
Employees
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Company Mega Cyrom Invest Srl with Fiscal Code 17117030 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Cyrom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471 489 733 720 706 693 677 864 - 0
Total Income - EUR 472 489 733 738 724 711 700 883 - 0
Total Expenses - EUR 326 431 442 436 323 346 372 314 - 217
Gross Profit/Loss - EUR 146 57 291 302 401 366 328 569 - -217
Net Profit/Loss - EUR 132 43 269 280 380 344 307 543 - -217
Employees 0 0 0 0 0 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.
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 Cyrom Invest Srl - CUI 17117030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.014 11.891 11.690 11.475 11.253 11.040 10.795 10.829 - 8.665
Current Assets 1.381 1.491 1.840 2.115 2.461 2.780 3.046 3.624 - 1.289
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 100 99 98 77 76 786 791 956 - 120
Cash 1.281 1.392 1.742 2.038 2.385 1.994 2.255 2.669 - 1.169
Shareholders Funds -8.036 -7.912 -7.508 -7.091 -6.574 -6.105 -5.662 -5.137 - 6.231
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.431 21.294 21.038 20.681 20.288 19.924 19.503 19.590 - 3.722
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 1.169 euro.
The company's Equity was valued at 6.231 euro, while total Liabilities amounted to 3.722 euro. Equity increased by 11.324 euro, from -5.137 euro in 2022, to 6.231 in 2024.

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