The most important financial indicators for the company Mega Transilvania Cdm Srl - Unique Identification Number 37575768:
sales in 2023 was
665
euro, registering a net profit of
-7.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 -90.4%, from 6.939 euro in the year 2022, to 665 euro in 2023.
The Net Profit decreased by -242 euro, from 243 euro in 2022, to 0 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 Transilvania Cdm Srl - CUI 37575768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
44.200
104
327
1.136
1.133
1.556
362
Inventories
-
-
-
0
0
143
141
0
0
0
Receivables
-
-
-
44.163
84
134
181
177
315
350
Cash
-
-
-
37
21
49
814
957
1.242
12
Shareholders Funds
-
-
-
-359
-557
-881
151
-24
219
-6.989
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.528
661
1.207
984
1.157
1.337
7.351
Income in Advance
-
-
-
42.031
0
0
0
0
0
0
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362 euro in 2023 which includes Inventories of
0 euro, Receivables of
350 euro and cash availability of
12 euro.
The company's Equity was valued at
-6.989 euro, while total Liabilities amounted to
7.351 euro.
Equity decreased by -7.208 euro, from 219 euro in 2022, to -6.989 in 2023.
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