Company Mega Design Grup S.r.l. with Fiscal Code 16016526
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Design Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
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.
Check the financial reports for the company - Mega Design Grup S.r.l.
Financial Rating - MEGA DESIGN GRUP S.R.L.
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Financial Rating
Payment Limits - Mega Design Grup S.r.l.
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Prob. of insolvency - Mega Design Grup S.r.l.
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Insolvency Probability
Financial Reports - Mega Design Grup S.r.l.
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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 Design Grup S.r.l. - CUI 16016526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.880
1.861
1.830
1.796
1.761
1.728
1.690
1.695
1.690
-
Current Assets
50.078
49.567
48.729
47.834
46.908
46.019
44.998
45.138
45.001
-
Inventories
2.133
2.112
2.076
2.038
1.998
1.960
1.917
1.923
1.917
-
Receivables
47.494
47.010
46.214
45.366
44.488
43.644
42.676
42.809
42.679
-
Cash
450
446
438
430
422
414
405
406
405
-
Shareholders Funds
-9.897
-9.796
-9.630
-9.453
-9.270
-9.094
-8.893
-8.920
-8.893
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
61.855
61.224
60.188
59.084
57.939
56.841
754
55.753
55.584
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.001 euro in 2023 which includes Inventories of
1.917 euro, Receivables of
42.679 euro and cash availability of
405 euro.
The company's Equity was valued at
-8.893 euro, while total Liabilities amounted to
55.584 euro.
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