Financial results - MEGACOM IMPEX SRL

Financial Summary - Megacom Impex Srl
Unique identification code: 7949704
Registration number: J11/604/1995
Nace: 5610
Sales - Ron
442.151
Net Profit - Ron
101.326
Employees
2
Open Account
Company Megacom Impex Srl with Fiscal Code 7949704 recorded a turnover of 2024 of 442.151, with a net profit of 101.326 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megacom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.528 368.564 430.855 645.214 538.154 99.422 250.307 854.817 494.204 442.151
Total Income - EUR 322.923 372.512 438.005 891.976 546.415 122.231 310.979 862.836 507.286 468.504
Total Expenses - EUR 237.750 304.833 394.177 655.193 377.776 232.055 203.056 357.166 313.188 351.104
Gross Profit/Loss - EUR 85.173 67.679 43.828 236.783 168.640 -109.824 107.923 505.670 194.098 117.400
Net Profit/Loss - EUR 80.578 66.362 33.190 230.305 163.228 -110.671 105.851 498.439 189.783 101.326
Employees 0 9 9 0 7 5 2 5 3 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 decreased by -10.0%, from 494.204 euro in the year 2023, to 442.151 euro in 2024. The Net Profit decreased by -87.397 euro, from 189.783 euro in 2023, to 101.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Megacom Impex Srl

Rating financiar

Financial Rating -
MEGACOM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Megacom Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Megacom Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Megacom Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Megacom Impex Srl - CUI 7949704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.258 309.379 477.763 711.691 729.031 734.237 684.569 676.028 638.465 686.763
Current Assets 129.072 167.297 320.141 123.923 329.838 202.337 221.771 400.889 466.939 325.469
Inventories 5.218 87.338 271.380 40.363 104.619 168.832 169.948 181.535 193.538 191.807
Receivables 7.831 11.995 22.710 5.150 14.132 9.111 2.000 3.117 2.986 5.249
Cash 116.023 67.964 26.050 78.410 211.087 24.394 49.823 216.237 270.415 128.412
Shareholders Funds 232.892 129.871 163.191 390.502 546.167 425.142 521.615 831.061 816.161 912.925
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 117.438 346.805 634.712 445.112 512.702 511.432 384.725 245.856 289.243 99.306
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.469 euro in 2024 which includes Inventories of 191.807 euro, Receivables of 5.249 euro and cash availability of 128.412 euro.
The company's Equity was valued at 912.925 euro, while total Liabilities amounted to 99.306 euro. Equity increased by 101.326 euro, from 816.161 euro in 2023, to 912.925 in 2024.

Risk Reports Prices

Reviews - Megacom Impex Srl

Comments - Megacom Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.