Financial results - MEGA PROD SERV 94 S.R.L.

Financial Summary - Mega Prod Serv 94 S.r.l.
Unique identification code: 6504937
Registration number: J40/21102/1994
Nace: 4759
Sales - Ron
39.869
Net Profit - Ron
-1.524
Employees
1
Open Account
Company Mega Prod Serv 94 S.r.l. with Fiscal Code 6504937 recorded a turnover of 2024 of 39.869, with a net profit of -1.524 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Prod Serv 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.079 52.496 48.133 68.296 56.020 44.828 50.476 56.591 41.142 39.869
Total Income - EUR 43.079 52.496 48.133 68.503 56.020 45.002 50.476 56.820 41.142 40.302
Total Expenses - EUR 42.738 47.003 44.441 51.697 49.109 46.760 48.090 57.930 45.252 41.431
Gross Profit/Loss - EUR 341 5.493 3.692 16.807 6.910 -1.758 2.386 -1.109 -4.110 -1.129
Net Profit/Loss - EUR -951 4.443 3.211 16.124 6.350 -2.172 1.887 -1.671 -4.513 -1.524
Employees 1 1 1 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 -2.6%, from 41.142 euro in the year 2023, to 39.869 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 Prod Serv 94 S.r.l. - CUI 6504937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.926 9.474 9.578 8.339 27.673 21.815 16.116 10.935 9.592 9.061
Current Assets 25.380 8.664 11.450 23.733 5.552 10.196 15.769 15.604 10.962 11.821
Inventories 0 0 86 0 0 0 107 0 0 0
Receivables 549 1.386 -100 64 3.203 1.470 0 329 2.401 3.722
Cash 24.831 7.278 11.464 23.669 2.349 8.727 15.662 15.275 8.561 8.099
Shareholders Funds 33.909 16.179 14.757 30.610 31.309 28.544 29.799 22.137 17.514 15.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.397 1.959 6.272 1.462 1.915 3.467 2.086 4.402 3.039 4.990
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.722 euro and cash availability of 8.099 euro.
The company's Equity was valued at 15.892 euro, while total Liabilities amounted to 4.990 euro. Equity decreased by -1.524 euro, from 17.514 euro in 2023, to 15.892 in 2024.

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