The most important financial indicators for the company Mega Cyrom Invest S.r.l. - Unique Identification Number 17117030:
sales in 2022 was
861
euro, registering a net profit of
541
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales increased by 27.2%, from 677 euro in the year 2021, to 864 euro in 2022.
The Net Profit increased by 235 euro, from 307 euro in 2021, to 543 in the last year.
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 S.r.l. - CUI 17117030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.914
12.014
11.891
11.690
11.475
11.253
11.040
10.795
10.829
-
Current Assets
1.258
1.381
1.491
1.840
2.115
2.461
2.780
3.046
3.624
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
221
100
99
98
77
76
786
791
956
-
Cash
1.037
1.281
1.392
1.742
2.038
2.385
1.994
2.255
2.669
-
Shareholders Funds
-8.100
-8.036
-7.912
-7.508
-7.091
-6.574
-6.105
-5.662
-5.137
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
21.273
21.431
21.294
21.038
20.681
20.288
19.924
19.503
19.590
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.624 euro in 2022 which includes Inventories of
0 euro, Receivables of
956 euro and cash availability of
2.669 euro.
The company's Equity was valued at
-5.137 euro, while total Liabilities amounted to
19.590 euro.
Equity increased by 543 euro, from -5.662 euro in 2021, to -5.137 in 2022.
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Comments - Mega Cyrom Invest S.r.l.