Financial results - MEGA TRANSILVANIA CDM SRL

Financial Summary - Mega Transilvania Cdm Srl
Unique identification code: 37575768
Registration number: J2017000379193
Nace: 1721
Sales - Ron
3.939
Net Profit - Ron
-5.745
Employees
1
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Company Mega Transilvania Cdm Srl with Fiscal Code 37575768 recorded a turnover of 2024 of 3.939, with a net profit of -5.745 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Transilvania Cdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 3.253 5.891 6.939 665 3.939
Total Income - EUR - - 1.751 -1.719 0 3.253 5.891 6.939 665 3.939
Total Expenses - EUR - - 2.154 -1.515 335 2.187 6.004 6.630 7.867 9.645
Gross Profit/Loss - EUR - - -403 -204 -335 1.066 -113 309 -7.201 -5.705
Net Profit/Loss - EUR - - -403 -204 -335 1.015 -172 243 -7.208 -5.745
Employees - - 0 0 0 1 1 1 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 increased by 495.4%, from 665 euro in the year 2023, to 3.939 euro in 2024.
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 Transilvania Cdm Srl - CUI 37575768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44.200 104 327 1.136 1.133 1.556 362 696
Inventories - - 0 0 143 141 0 0 0 0
Receivables - - 44.163 84 134 181 177 315 350 164
Cash - - 37 21 49 814 957 1.242 12 532
Shareholders Funds - - -359 -557 -881 151 -24 219 -6.989 -12.695
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.528 661 1.207 984 1.157 1.337 7.351 13.583
Income in Advance - - 42.031 0 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 "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 696 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 532 euro.
The company's Equity was valued at -12.695 euro, while total Liabilities amounted to 13.583 euro. Equity decreased by -5.745 euro, from -6.989 euro in 2023, to -12.695 in 2024.

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