Financial results - MEGACOM IMPEX SRL

Financial Summary - Megacom Impex Srl
Unique identification code: 7949704
Registration number: J11/604/1995
Nace: 5610
Sales - Ron
494.204
Net Profit - Ron
189.783
Employee
3
The most important financial indicators for the company Megacom Impex Srl - Unique Identification Number 7949704: sales in 2023 was 494.204 euro, registering a net profit of 189.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megacom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.494 317.528 368.564 430.855 645.214 538.154 99.422 250.307 854.817 494.204
Total Income - EUR 258.157 322.923 372.512 438.005 891.976 546.415 122.231 310.979 862.836 507.286
Total Expenses - EUR 225.623 237.750 304.833 394.177 655.193 377.776 232.055 203.056 357.166 313.188
Gross Profit/Loss - EUR 32.533 85.173 67.679 43.828 236.783 168.640 -109.824 107.923 505.670 194.098
Net Profit/Loss - EUR 27.587 80.578 66.362 33.190 230.305 163.228 -110.671 105.851 498.439 189.783
Employees 11 0 9 9 0 7 5 2 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.0%, from 854.817 euro in the year 2022, to 494.204 euro in 2023. The Net Profit decreased by -307.145 euro, from 498.439 euro in 2022, to 189.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megacom Impex Srl - CUI 7949704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.788 221.258 309.379 477.763 711.691 729.031 734.237 684.569 676.028 638.465
Current Assets 67.899 129.072 167.297 320.141 123.923 329.838 202.337 221.771 400.889 466.939
Inventories 7.303 5.218 87.338 271.380 40.363 104.619 168.832 169.948 181.535 193.538
Receivables 8.904 7.831 11.995 22.710 5.150 14.132 9.111 2.000 3.117 2.986
Cash 51.693 116.023 67.964 26.050 78.410 211.087 24.394 49.823 216.237 270.415
Shareholders Funds 145.793 232.892 129.871 163.191 390.502 546.167 425.142 521.615 831.061 816.161
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 151.894 117.438 346.805 634.712 445.112 512.702 511.432 384.725 245.856 289.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 466.939 euro in 2023 which includes Inventories of 193.538 euro, Receivables of 2.986 euro and cash availability of 270.415 euro.
The company's Equity was valued at 816.161 euro, while total Liabilities amounted to 289.243 euro. Equity decreased by -12.380 euro, from 831.061 euro in 2022, to 816.161 in 2023.

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