Financial results - MEGA SERV S.R.L.

Financial Summary - Mega Serv S.r.l.
Unique identification code: 3316831
Registration number: J40/2511/1992
Nace: 4778
Sales - Ron
7.762
Net Profit - Ron
3
Employees
3
Open Account
Company Mega Serv S.r.l. with Fiscal Code 3316831 recorded a turnover of 2024 of 7.762, with a net profit of 3 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.724 81.354 74.972 58.277 88.077 70.493 62.134 34.642 14.419 7.762
Total Income - EUR 90.975 82.530 75.940 92.103 91.957 72.249 68.235 77.194 53.742 45.759
Total Expenses - EUR 88.970 81.328 74.972 91.171 90.795 71.109 56.620 48.035 43.044 45.298
Gross Profit/Loss - EUR 2.005 1.202 968 932 1.163 1.140 11.615 29.158 10.697 461
Net Profit/Loss - EUR 1.680 146 208 11 242 467 10.933 28.386 10.160 3
Employees 3 4 2 2 2 2 3 3 3 3
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 -45.9%, from 14.419 euro in the year 2023, to 7.762 euro in 2024. The Net Profit decreased by -10.100 euro, from 10.160 euro in 2023, to 3 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 Serv S.r.l. - CUI 3316831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.529 31.883 30.237 28.663 27.109 25.615 24.089 12.197 11.633 11.045
Current Assets 212.747 215.947 207.280 161.010 177.182 165.998 153.122 153.615 104.045 55.016
Inventories 101.479 106.947 88.111 69.744 79.149 57.137 43.370 51.970 55.948 45.112
Receivables 29.533 24.952 27.117 9.708 14.211 6.842 5.892 8.834 8.214 9.302
Cash 81.736 84.047 92.051 81.558 83.822 102.019 103.860 92.811 39.883 602
Shareholders Funds 6.709 6.786 6.879 6.764 6.875 7.211 12.853 41.279 28.166 28.012
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 234.431 241.044 222.853 176.149 183.655 170.631 150.702 123.477 86.461 37.003
Income in Advance 7.137 7.589 7.785 6.760 13.761 13.771 13.657 1.055 1.051 1.046
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.016 euro in 2024 which includes Inventories of 45.112 euro, Receivables of 9.302 euro and cash availability of 602 euro.
The company's Equity was valued at 28.012 euro, while total Liabilities amounted to 37.003 euro. Equity increased by 3 euro, from 28.166 euro in 2023, to 28.012 in 2024. The Debt Ratio was 56.0% in the year 2024.

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