Financial results - MEGA VAL SERVICE S.R.L.

Financial Summary - Mega Val Service S.r.l.
Unique identification code: 16040729
Registration number: J12/85/2004
Nace: 3317
Sales - Ron
-
Net Profit - Ron
-4.793
Employees
Open Account
Company Mega Val Service S.r.l. with Fiscal Code 16040729 recorded a turnover of 2024 of - , with a net profit of -4.793 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Val Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.386 10.785 - 0 0 0 0 0 0 0
Total Income - EUR 13.386 10.785 - 0 0 0 0 105 0 0
Total Expenses - EUR 6.365 4.729 - 534 393 283 291 11.633 4.885 4.793
Gross Profit/Loss - EUR 7.020 6.056 - -534 -393 -283 -291 -11.528 -4.885 -4.793
Net Profit/Loss - EUR 6.619 5.680 - -534 -393 -283 -291 -11.528 -4.885 -4.793
Employees 1 0 - 0 0 0 0 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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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 Val Service S.r.l. - CUI 16040729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 59.092 52.712 - 38.475 37.350 36.506 35.495 16.904 11.658 764
Inventories 19.202 22.783 - 11.355 11.135 10.924 10.681 4.056 4.043 0
Receivables 22.511 2.335 - 88 146 173 215 6.710 6.771 405
Cash 17.379 27.594 - 27.033 26.069 25.409 24.598 6.138 844 358
Shareholders Funds 56.079 50.053 - 37.347 36.230 35.260 34.187 16.594 11.658 404
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.014 2.658 - 1.128 1.119 1.246 1.309 310 0 359
Income in Advance 0 0 - 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 "3317 - 3317"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 358 euro.
The company's Equity was valued at 404 euro, while total Liabilities amounted to 359 euro. Equity decreased by -11.189 euro, from 11.658 euro in 2023, to 404 in 2024.

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