Financial results - MEGA FLOOR SYSTEM S.R.L.

Financial Summary - Mega Floor System S.r.l.
Unique identification code: 45499939
Registration number: J2022000318237
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-14.995
Employees
1
Open Account
Company Mega Floor System S.r.l. with Fiscal Code 45499939 recorded a turnover of 2024 of - , with a net profit of -14.995 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Floor System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.142 58.582 0
Total Income - EUR - - - - - - - 55.433 58.969 0
Total Expenses - EUR - - - - - - - 32.420 27.153 14.995
Gross Profit/Loss - EUR - - - - - - - 23.013 31.816 -14.995
Net Profit/Loss - EUR - - - - - - - 22.537 31.316 -14.995
Employees - - - - - - - 4 2 1
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 Floor System S.r.l. - CUI 45499939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 51.731 103.398 96.640
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.206 13.616 14.133
Cash - - - - - - - 28.525 89.782 82.507
Shareholders Funds - - - - - - - 22.578 53.825 38.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.159 49.574 58.111
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.133 euro and cash availability of 82.507 euro.
The company's Equity was valued at 38.529 euro, while total Liabilities amounted to 58.111 euro. Equity decreased by -14.995 euro, from 53.825 euro in 2023, to 38.529 in 2024.

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