Financial results - MEGA OPTIC SRL

Financial Summary - Mega Optic Srl
Unique identification code: 22930276
Registration number: J2007000682368
Nace: 4774
Sales - Ron
1.886
Net Profit - Ron
-24.685
Employees
Open Account
Company Mega Optic Srl with Fiscal Code 22930276 recorded a turnover of 2024 of 1.886, with a net profit of -24.685 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.018 97.058 98.539 85.374 168.413 98.475 60.259 42.562 13.896 1.886
Total Income - EUR 54.018 97.058 98.602 85.862 168.413 99.522 60.259 42.562 14.150 1.886
Total Expenses - EUR 36.122 63.236 58.034 57.772 146.024 96.713 88.546 85.617 45.816 26.572
Gross Profit/Loss - EUR 17.896 33.822 40.567 28.090 22.389 2.810 -28.288 -43.055 -31.665 -24.685
Net Profit/Loss - EUR 16.276 32.162 39.581 27.226 20.691 2.055 -28.856 -43.481 -31.665 -24.685
Employees 1 1 1 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by -86.3%, from 13.896 euro in the year 2023, to 1.886 euro in 2024.
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 Optic Srl - CUI 22930276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.829 11.708 3.321 1.198 5.504 6.571 5.521 4.629 3.710 2.789
Current Assets 39.335 41.399 61.156 44.725 35.252 29.703 19.912 19.899 18.328 15.484
Inventories 21.488 10.142 14.514 16.738 13.193 9.852 12.728 11.858 8.247 8.117
Receivables 0 0 4.299 17.512 6.909 6.780 6.857 7.393 9.976 7.013
Cash 17.847 31.257 42.343 10.476 15.150 13.071 327 648 105 355
Shareholders Funds 24.614 47.181 54.347 38.396 31.686 12.880 -16.262 -59.793 -91.277 -115.452
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 26.550 5.926 10.130 7.527 9.069 28.697 46.880 89.523 118.500 133.725
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.484 euro in 2024 which includes Inventories of 8.117 euro, Receivables of 7.013 euro and cash availability of 355 euro.
The company's Equity was valued at -115.452 euro, while total Liabilities amounted to 133.725 euro. Equity decreased by -24.685 euro, from -91.277 euro in 2023, to -115.452 in 2024.

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