The most important financial indicators for the company Mega Serv S.r.l. - Unique Identification Number 3316831:
sales in 2023 was
14.419
euro, registering a net profit of
10.160
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -58.3%, from 34.642 euro in the year 2022, to 14.419 euro in 2023.
The Net Profit decreased by -18.141 euro, from 28.386 euro in 2022, to 10.160 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 Serv S.r.l. - CUI 3316831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.063
35.529
31.883
30.237
28.663
27.109
25.615
24.089
12.197
11.633
Current Assets
206.640
212.747
215.947
207.280
161.010
177.182
165.998
153.122
153.615
104.045
Inventories
117.878
101.479
106.947
88.111
69.744
79.149
57.137
43.370
51.970
55.948
Receivables
28.071
29.533
24.952
27.117
9.708
14.211
6.842
5.892
8.834
8.214
Cash
60.692
81.736
84.047
92.051
81.558
83.822
102.019
103.860
92.811
39.883
Shareholders Funds
4.987
6.709
6.786
6.879
6.764
6.875
7.211
12.853
41.279
28.166
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
233.613
234.431
241.044
222.853
176.149
183.655
170.631
150.702
123.477
86.461
Income in Advance
7.104
7.137
7.589
7.785
6.760
13.761
13.771
13.657
1.055
1.051
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
"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
104.045 euro in 2023 which includes Inventories of
55.948 euro, Receivables of
8.214 euro and cash availability of
39.883 euro.
The company's Equity was valued at
28.166 euro, while total Liabilities amounted to
86.461 euro.
Equity decreased by -12.988 euro, from 41.279 euro in 2022, to 28.166 in 2023.
The Debt Ratio was 74.7% in the year 2023.
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Comments - Mega Serv S.r.l.