Financial results - MEGACOLORTEK MANIA SRL

Financial Summary - Megacolortek Mania Srl
Unique identification code: 37906640
Registration number: J19/554/2017
Nace: 1812
Sales - Ron
10.965
Net Profit - Ron
16.416
Employees
1
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Company Megacolortek Mania Srl with Fiscal Code 37906640 recorded a turnover of 2022 of 10.965, with a net profit of 16.416 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megacolortek Mania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.048 15.521 12.099 11.060 - -
Total Income - EUR - - 0 18.424 12.545 19.958 16.441 33.373 - -
Total Expenses - EUR - - 1.809 22.377 26.956 16.333 12.727 16.268 - -
Gross Profit/Loss - EUR - - -1.809 -3.953 -14.410 3.626 3.714 17.105 - -
Net Profit/Loss - EUR - - -1.809 -3.953 -14.491 3.473 3.593 16.559 - -
Employees - - 0 2 2 2 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 decreased by -8.9%, from 12.099 euro in the year 2021, to 11.060 euro in 2022. The Net Profit increased by 12.955 euro, from 3.593 euro in 2021, to 16.559 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 - Megacolortek Mania Srl - CUI 37906640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 289 23.318 18.369 13.584 8.944 0 - -
Current Assets - - 619 12.949 566 3.667 1.149 4.710 - -
Inventories - - 31 30 0 0 0 0 - -
Receivables - - 0 0 562 633 455 0 - -
Cash - - 588 12.918 4 3.035 694 4.710 - -
Shareholders Funds - - -1.765 -5.686 -20.066 -16.213 -12.260 4.261 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 3.330 18.918 20.911 20.153 13.677 449 - -
Income in Advance - - 0 23.034 18.091 13.311 8.677 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.710 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.710 euro.
The company's Equity was valued at 4.261 euro, while total Liabilities amounted to 449 euro. Equity increased by 16.559 euro, from -12.260 euro in 2021, to 4.261 in 2022.

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