Financial results - MEGA TELECOM SOLUTION SRL

Financial Summary - Mega Telecom Solution Srl
Unique identification code: 35760564
Registration number: J13/554/2016
Nace: 4778
Sales - Ron
16.323
Net Profit - Ron
-41.773
Employees
1
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Company Mega Telecom Solution Srl with Fiscal Code 35760564 recorded a turnover of 2021 of 16.323, with a net profit of -41.773 and having an average number of employees of 1. 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 Telecom Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 188.207 164.693 50.950 76.886 27.551 16.414 - - -
Total Income - EUR - 189.288 164.693 50.950 78.515 30.079 20.767 - - -
Total Expenses - EUR - 180.630 131.175 62.467 75.240 68.180 62.564 - - -
Gross Profit/Loss - EUR - 8.659 33.519 -11.516 3.275 -38.101 -41.798 - - -
Net Profit/Loss - EUR - 5.935 31.903 -12.026 2.490 -38.377 -42.005 - - -
Employees - 3 4 3 4 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 -39.1%, from 27.551 euro in the year 2020, to 16.414 euro in 2021.
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 Telecom Solution Srl - CUI 35760564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.533 33.100 43.269 50.095 51.078 28.666 - - -
Current Assets - 32.476 17.978 18.499 23.477 10.390 7.704 - - -
Inventories - 4.770 3.447 1.041 1.021 6.109 6.180 - - -
Receivables - 22.425 7.692 17.419 22.024 1.127 1.156 - - -
Cash - 5.281 6.839 40 432 3.155 368 - - -
Shareholders Funds - 5.979 37.781 25.064 27.071 -11.757 -53.501 - - -
Social Capital - 45 44 45 46 108 105 - - -
Debts - 60.354 13.445 36.851 46.644 73.225 89.871 - - -
Income in Advance - 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 "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 7.704 euro in 2021 which includes Inventories of 6.180 euro, Receivables of 1.156 euro and cash availability of 368 euro.
The company's Equity was valued at -53.501 euro, while total Liabilities amounted to 89.871 euro. Equity decreased by -42.005 euro, from -11.757 euro in 2020, to -53.501 in 2021.

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