Financial results - MEGAGENT IMPEX SRL

Financial Summary - Megagent Impex Srl
Unique identification code: 6106834
Registration number: J04/1372/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-403
Employee
The most important financial indicators for the company Megagent Impex Srl - Unique Identification Number 6106834: sales in 2023 was - euro, registering a net profit of -403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 211 0 0 0 0 0 0 0 0
Total Income - EUR 665 211 0 0 0 0 0 0 0 0
Total Expenses - EUR 545 2.432 699 244 199 250 406 399 477 403
Gross Profit/Loss - EUR 120 -2.222 -699 -244 -199 -250 -406 -399 -477 -403
Net Profit/Loss - EUR 100 -2.229 -699 -244 -199 -250 -406 -399 -477 -403
Employees 0 0 0 0 0 0 0 0 0 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 - Megagent Impex Srl - CUI 6106834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.325 3.353 3.318 3.262 3.202 3.140 3.081 3.012 3.022 3.013
Current Assets 21.928 19.167 18.138 17.543 17.022 16.442 15.725 14.977 14.546 14.099
Inventories 1.750 0 0 0 0 0 0 0 0 0
Receivables 3.783 3.872 3.926 3.860 3.823 3.790 3.785 3.763 9.933 9.960
Cash 16.395 15.295 14.211 13.684 13.199 12.652 11.940 11.214 4.613 4.140
Shareholders Funds 8.470 6.312 5.548 5.210 4.915 4.570 4.078 3.588 3.122 2.710
Social Capital 45 65 64 63 62 42 41 40 41 40
Debts 16.783 16.208 15.908 15.595 15.309 15.012 14.728 14.401 14.446 14.402
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.960 euro and cash availability of 4.140 euro.
The company's Equity was valued at 2.710 euro, while total Liabilities amounted to 14.402 euro. Equity decreased by -403 euro, from 3.122 euro in 2022, to 2.710 in 2023.

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