Financial results - MEGACON SRL

Financial Summary - Megacon Srl
Unique identification code: 16023620
Registration number: J08/2603/2003
Nace: 5520
Sales - Ron
67.517
Net Profit - Ron
814
Employees
3
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Company Megacon Srl with Fiscal Code 16023620 recorded a turnover of 2024 of 67.517, with a net profit of 814 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.900 119.202 75.869 111.440 37.137 20.467 33.931 61.123 69.042 67.517
Total Income - EUR 92.290 132.957 186.680 113.518 38.026 25.236 36.836 61.123 69.042 67.531
Total Expenses - EUR 91.430 131.373 111.501 56.102 37.444 33.864 26.237 46.969 53.935 65.211
Gross Profit/Loss - EUR 859 1.584 75.179 57.416 582 -8.628 10.599 14.154 15.107 2.320
Net Profit/Loss - EUR 457 1.119 74.011 56.696 211 -8.836 10.260 13.542 14.417 814
Employees 4 2 2 0 3 3 3 3 3 3
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 -1.7%, from 69.042 euro in the year 2023, to 67.517 euro in 2024. The Net Profit decreased by -13.522 euro, from 14.417 euro in 2023, to 814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGACON SRL

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Megacon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megacon Srl - CUI 16023620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.472 190.719 117.128 106.922 104.295 96.810 93.909 95.739 96.100 112.071
Current Assets 164.471 145.653 219.347 209.599 194.284 188.468 184.077 199.764 205.572 205.896
Inventories 13.263 2.561 2.363 0 2.392 -1.950 -1.907 -1.777 123 5.910
Receivables 144.524 141.958 213.195 202.067 181.563 183.019 178.708 189.918 194.732 191.385
Cash 6.684 1.134 3.789 7.532 10.329 7.399 7.275 11.623 10.716 8.601
Shareholders Funds 59.070 59.135 131.045 135.675 136.858 125.428 132.906 145.260 155.720 150.597
Social Capital 12.952 12.820 12.603 12.371 12.132 11.902 11.638 11.674 11.639 11.573
Debts 53.902 284.590 55.071 56.163 51.663 52.289 39.904 44.742 40.770 66.656
Income in Advance 242.018 226.187 157.291 131.462 116.705 114.081 111.552 111.898 111.558 110.935
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.896 euro in 2024 which includes Inventories of 5.910 euro, Receivables of 191.385 euro and cash availability of 8.601 euro.
The company's Equity was valued at 150.597 euro, while total Liabilities amounted to 66.656 euro. Equity decreased by -4.253 euro, from 155.720 euro in 2023, to 150.597 in 2024. The Debt Ratio was 20.3% in the year 2024.

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