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Financial results - MEGA MOFT BUCURESTI S.R.L.

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Financial Summary - Mega Moft Bucuresti S.r.l.
Unique identification code: 39326615
Registration number: J40/6452/2018
Nace: 4789
Sales - Ron
48.703
Net Profit - Ron
4.660
Employees
1
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Company Mega Moft Bucuresti S.r.l. with Fiscal Code 39326615 recorded a turnover of 2024 of 48.703, with a net profit of 4.660 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Moft Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.318 18.368 42.579 56.153 51.795 49.615 48.703
Total Income - EUR - - - 3.322 18.368 42.579 56.153 51.795 49.773 48.732
Total Expenses - EUR - - - 3.355 18.146 37.708 28.029 29.217 38.456 42.797
Gross Profit/Loss - EUR - - - -33 222 4.872 28.125 22.578 11.317 5.935
Net Profit/Loss - EUR - - - -66 39 4.446 27.630 22.070 10.859 4.660
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.3%, from 49.615 euro in the year 2023, to 48.703 euro in 2024. The Net Profit decreased by -6.138 euro, from 10.859 euro in 2023, to 4.660 in the last year.
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 Moft Bucuresti S.r.l. - CUI 39326615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 830 597 372 160 131.155 127.114
Current Assets - - - 901 2.698 7.779 32.412 24.308 4.857 1.637
Inventories - - - 738 1.855 715 122 662 667 376
Receivables - - - 3 83 46 40 520 103 195
Cash - - - 160 760 7.019 32.250 23.126 4.087 1.065
Shareholders Funds - - - -23 16 4.462 31.993 22.119 32.911 37.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 924 3.701 3.915 791 2.348 103.101 91.364
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.637 euro in 2024 which includes Inventories of 376 euro, Receivables of 195 euro and cash availability of 1.065 euro.
The company's Equity was valued at 37.386 euro, while total Liabilities amounted to 91.364 euro. Equity increased by 4.660 euro, from 32.911 euro in 2023, to 37.386 in 2024.
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