Financial results - MEGACON SRL

Financial Summary - Megacon Srl
Unique identification code: 16023620
Registration number: J08/2603/2003
Nace: 5520
Sales - Ron
69.042
Net Profit - Ron
14.417
Employee
3
The most important financial indicators for the company Megacon Srl - Unique Identification Number 16023620: sales in 2023 was 69.042 euro, registering a net profit of 14.417 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megacon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.052 73.900 119.202 75.869 111.440 37.137 20.467 33.931 61.123 69.042
Total Income - EUR 121.015 92.290 132.957 186.680 113.518 38.026 25.236 36.836 61.123 69.042
Total Expenses - EUR 120.429 91.430 131.373 111.501 56.102 37.444 33.864 26.237 46.969 53.935
Gross Profit/Loss - EUR 586 859 1.584 75.179 57.416 582 -8.628 10.599 14.154 15.107
Net Profit/Loss - EUR 586 457 1.119 74.011 56.696 211 -8.836 10.260 13.542 14.417
Employees 10 4 2 2 0 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. 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 increased by 13.3%, from 61.123 euro in the year 2022, to 69.042 euro in 2023. The Net Profit increased by 915 euro, from 13.542 euro in 2022, to 14.417 in the last year.

Check the financial reports for the company - Megacon Srl

Rating financiar

Financial Rating -
Megacon Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Megacon 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 -
Megacon Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Megacon 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 - Megacon Srl - CUI 16023620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.699 181.472 190.719 117.128 106.922 104.295 96.810 93.909 95.739 96.100
Current Assets 199.893 164.471 145.653 219.347 209.599 194.284 188.468 184.077 199.764 205.572
Inventories 428 13.263 2.561 2.363 0 2.392 -1.950 -1.907 -1.777 123
Receivables 197.643 144.524 141.958 213.195 202.067 181.563 183.019 178.708 189.918 194.732
Cash 1.822 6.684 1.134 3.789 7.532 10.329 7.399 7.275 11.623 10.716
Shareholders Funds 58.128 59.070 59.135 131.045 135.675 136.858 125.428 132.906 145.260 155.720
Social Capital 12.844 12.952 12.820 12.603 12.371 12.132 11.902 11.638 11.674 11.639
Debts 92.979 53.902 284.590 55.071 56.163 51.663 52.289 39.904 44.742 40.770
Income in Advance 255.285 242.018 226.187 157.291 131.462 116.705 114.081 111.552 111.898 111.558
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 "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 205.572 euro in 2023 which includes Inventories of 123 euro, Receivables of 194.732 euro and cash availability of 10.716 euro.
The company's Equity was valued at 155.720 euro, while total Liabilities amounted to 40.770 euro. Equity increased by 10.901 euro, from 145.260 euro in 2022, to 155.720 in 2023. The Debt Ratio was 13.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Megacon Srl

Comments - Megacon Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.