The most important financial indicators for the company Mega Plant Srl - Unique Identification Number 32162574:
sales in 2023 was
26.412
euro, registering a net profit of
17.143
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 26.411 euro in the year 2022, to 26.412 euro in 2023.
The Net Profit decreased by -2.353 euro, from 19.555 euro in 2022, to 17.143 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 Plant Srl - CUI 32162574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
156
155
6.676
9.334
7.074
5.810
12.696
10.636
8.511
Current Assets
0
2.686
2.659
2.799
2.251
7.350
6.543
7.630
17.723
13.733
Inventories
0
2.617
2.590
2.546
0
0
0
0
0
0
Receivables
0
0
0
131
1.757
7.031
6.431
7.571
15.459
13.315
Cash
0
69
69
121
493
319
112
59
2.264
417
Shareholders Funds
0
-704
-697
-2.204
5.841
13.752
11.461
19.298
19.604
17.192
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
0
3.546
3.510
11.679
5.744
671
893
1.028
8.755
5.052
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.315 euro and cash availability of
417 euro.
The company's Equity was valued at
17.192 euro, while total Liabilities amounted to
5.052 euro.
Equity decreased by -2.352 euro, from 19.604 euro in 2022, to 17.192 in 2023.
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Comments - Mega Plant Srl