Financial results - MEGAFON NETWORK SRL

Financial Summary - Megafon Network Srl
Unique identification code: 25731278
Registration number: J19/338/2009
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-1.607
Employee
The most important financial indicators for the company Megafon Network Srl - Unique Identification Number 25731278: sales in 2023 was - euro, registering a net profit of -1.607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megafon Network Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 162 106 564.723 0 3.366 0
Total Income - EUR 0 760 935 0 162 8.509 564.776 1.010 3.366 3.235
Total Expenses - EUR 4.966 3.825 4.671 33 19 28.638 422.560 3.427 8.380 4.842
Gross Profit/Loss - EUR -4.966 -3.064 -3.736 -33 143 -20.130 142.216 -2.417 -5.014 -1.607
Net Profit/Loss - EUR -4.966 -3.084 -3.764 -33 138 -20.216 136.559 -2.427 -5.115 -1.607
Employees 1 0 0 0 0 1 1 1 1 0
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.

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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 - Megafon Network Srl - CUI 25731278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.744 957 0 0 0 0 4.499 2.444 490 8.394
Current Assets 6.444 4.488 1.625 1.886 2.039 63.021 113.826 11.149 3.145 4.731
Inventories 149 0 0 1.186 1.202 58.689 3.542 3.463 0 0
Receivables 4.214 4.185 464 686 652 315 21.507 1.241 1.122 4.571
Cash 2.080 302 1.161 13 185 4.017 88.777 6.445 2.023 161
Shareholders Funds -444 -3.532 -7.259 -7.170 -6.900 -26.982 110.873 8.551 3.463 1.845
Social Capital 45 45 45 44 43 42 827 809 811 809
Debts 10.632 8.976 8.884 9.056 8.939 90.004 7.452 5.042 173 11.280
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.571 euro and cash availability of 161 euro.
The company's Equity was valued at 1.845 euro, while total Liabilities amounted to 11.280 euro. Equity decreased by -1.607 euro, from 3.463 euro in 2022, to 1.845 in 2023.

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