Financial results - MEGABYTE PRO SRL

Financial Summary - Megabyte Pro Srl
Unique identification code: 16928034
Registration number: J19/1057/2004
Nace: 6209
Sales - Ron
35.279
Net Profit - Ron
-2.025
Employees
2
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Company Megabyte Pro Srl with Fiscal Code 16928034 recorded a turnover of 2024 of 35.279, with a net profit of -2.025 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megabyte Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.019 10.373 12.168 12.853 16.404 19.554 23.201 38.913 31.483 35.279
Total Income - EUR 10.106 10.373 13.055 14.110 16.405 23.043 31.743 39.027 31.530 37.906
Total Expenses - EUR 11.474 7.279 9.061 11.889 10.086 19.847 23.494 20.715 23.515 39.472
Gross Profit/Loss - EUR -1.368 3.095 3.994 2.221 6.320 3.196 8.249 18.312 8.014 -1.567
Net Profit/Loss - EUR -1.669 2.887 3.872 2.100 6.187 3.027 8.056 17.943 7.758 -2.025
Employees 2 1 2 1 3 3 2 2 2 2
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 12.7%, from 31.483 euro in the year 2023, to 35.279 euro in 2024. The Net Profit decreased by -7.715 euro, from 7.758 euro in 2023, to 0 in the last year.
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 - Megabyte Pro Srl - CUI 16928034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019 1.232 743 2.163 1.711 2.075 1.608 51.258 51.987 52.227
Current Assets 14.045 11.088 4.726 4.993 5.796 6.318 14.312 1.516 9.931 8.219
Inventories 65 0 0 0 23 95 140 81 66 66
Receivables 902 78 266 43 0 81 364 243 354 1.203
Cash 13.078 11.010 4.461 4.950 3.454 3.041 5.925 1.191 9.511 6.951
Shareholders Funds 14.020 11.921 4.646 6.661 6.064 6.801 14.706 22.172 29.863 27.668
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 1.044 398 823 494 1.442 1.592 1.214 30.601 32.055 32.778
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219 euro in 2024 which includes Inventories of 66 euro, Receivables of 1.203 euro and cash availability of 6.951 euro.
The company's Equity was valued at 27.668 euro, while total Liabilities amounted to 32.778 euro. Equity decreased by -2.028 euro, from 29.863 euro in 2023, to 27.668 in 2024.

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