Financial results - MEGA TCP SRL

Financial Summary - Mega Tcp Srl
Unique identification code: 15398401
Registration number: J40/5889/2003
Nace: 8299
Sales - Ron
-
Net Profit - Ron
1.959
Employees
Open Account
Company Mega Tcp Srl with Fiscal Code 15398401 recorded a turnover of 2024 of - , with a net profit of 1.959 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Tcp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.596 52.239 60.812 68.714 127.564 75.633 20.325 0 0 0
Total Income - EUR 48.606 52.239 62.985 69.956 127.896 78.237 23.543 0 1.698 3.644
Total Expenses - EUR 32.632 34.129 36.003 45.004 74.072 54.861 24.886 6.051 5.165 1.567
Gross Profit/Loss - EUR 15.973 18.110 26.982 24.952 53.823 23.376 -1.343 -6.051 -3.466 2.077
Net Profit/Loss - EUR 14.515 17.588 25.758 24.245 52.540 22.703 -1.524 -6.051 -3.466 1.959
Employees 5 5 6 6 10 7 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEGA TCP SRL

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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 Tcp Srl - CUI 15398401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.557 6.404 5.495 2.732 6.032 17.377 11.992 7.244 665 0
Current Assets 29.681 28.132 30.569 31.571 58.634 42.763 4.749 4.436 4.980 3.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.777 27.484 28.527 28.265 41.254 34.956 4.363 4.352 4.052 3.359
Cash 3.904 649 2.042 3.306 17.380 7.807 386 85 928 101
Shareholders Funds 14.569 17.641 25.810 24.297 52.590 38.336 16.532 5.178 -957 1.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.855 17.265 10.253 10.277 11.253 21.400 210 6.502 6.924 2.453
Income in Advance 0 0 0 0 1.229 552 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.359 euro and cash availability of 101 euro.
The company's Equity was valued at 1.007 euro, while total Liabilities amounted to 2.453 euro. Equity increased by 1.959 euro, from -957 euro in 2023, to 1.007 in 2024.

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