Financial results - MEGACIP S.R.L.

Financial Summary - Megacip S.r.l.
Unique identification code: 16375210
Registration number: J35/1230/2004
Nace: 4771
Sales - Ron
13.100
Net Profit - Ron
-5.023
Employees
1
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Company Megacip S.r.l. with Fiscal Code 16375210 recorded a turnover of 2024 of 13.100, with a net profit of -5.023 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megacip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.205 57.960 49.539 55.182 34.370 10.922 15.668 16.698 13.713 13.100
Total Income - EUR 49.205 57.960 49.568 55.293 34.371 12.070 15.668 16.698 13.713 13.100
Total Expenses - EUR 37.353 43.015 42.203 48.806 33.265 18.799 22.943 24.708 20.660 17.992
Gross Profit/Loss - EUR 11.852 14.945 7.365 6.487 1.106 -6.729 -7.275 -8.010 -6.947 -4.892
Net Profit/Loss - EUR 10.375 14.365 6.869 5.934 762 -6.832 -7.432 -8.177 -7.084 -5.023
Employees 2 0 2 2 2 2 2 2 2 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 -3.9%, from 13.713 euro in the year 2023, to 13.100 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 - Megacip S.r.l. - CUI 16375210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.342 0 0 0 0 0 0 0 0 0
Current Assets 16.540 29.647 17.848 23.873 13.648 7.138 3.018 4.414 2.318 141
Inventories 7.792 9.818 8.435 8.183 8.798 6.600 2.992 4.269 2.282 49
Receivables 3.208 8.014 2.523 6.237 33 17 17 17 17 0
Cash 5.540 11.815 6.890 9.452 4.817 521 9 128 19 92
Shareholders Funds 11.170 16.357 8.827 14.262 2.647 -4.235 -11.573 -19.787 -26.811 -31.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.712 13.290 9.021 9.610 11.001 11.373 14.591 24.201 29.129 31.825
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141 euro in 2024 which includes Inventories of 49 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -31.684 euro, while total Liabilities amounted to 31.825 euro. Equity decreased by -5.023 euro, from -26.811 euro in 2023, to -31.684 in 2024.

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