The most important financial indicators for the company Mega Residence Srl - Unique Identification Number 37834374:
sales in 2023 was
108.098
euro, registering a net profit of
82.279
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 3,642.9%, from 2.897 euro in the year 2022, to 108.098 euro in 2023.
The Net Profit increased by 81.498 euro, from 784 euro in 2022, to 82.279 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 Residence Srl - CUI 37834374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
692.474
989.859
1.015.194
635.568
619.071
737.933
Current Assets
-
-
-
790
24.305
479.924
1.434.203
1.972.903
2.497.975
2.521.547
Inventories
-
-
-
0
0
401.266
1.013.218
1.604.395
1.956.635
2.351.066
Receivables
-
-
-
0
23.909
22.824
351.006
296.588
456.408
167.479
Cash
-
-
-
790
396
55.833
69.979
71.919
84.932
3.002
Shareholders Funds
-
-
-
-192
412
99.312
233.898
249.417
250.975
332.493
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
101.721
716.368
921.121
1.228.330
843.972
1.273.049
1.345.523
Income in Advance
-
-
-
0
0
449.350
987.168
1.548.666
1.626.712
1.615.051
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.521.547 euro in 2023 which includes Inventories of
2.351.066 euro, Receivables of
167.479 euro and cash availability of
3.002 euro.
The company's Equity was valued at
332.493 euro, while total Liabilities amounted to
1.345.523 euro.
Equity increased by 82.279 euro, from 250.975 euro in 2022, to 332.493 in 2023.
The Debt Ratio was 40.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mega Residence Srl