Financial results - MEGAGOLD PROINVEST CRIS IFN SRL

Financial Summary - Megagold Proinvest Cris Ifn Srl
Unique identification code: 34995465
Registration number: J28/619/2015
Nace: 6492
Sales - Ron
123.713
Net Profit - Ron
110.513
Employees
1
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Company Megagold Proinvest Cris Ifn Srl with Fiscal Code 34995465 recorded a turnover of 2024 of 123.713, with a net profit of 110.513 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megagold Proinvest Cris Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.103 43.247 40.280 61.900 59.370 54.503 93.409 84.564 131.476 123.713
Total Income - EUR 9.103 43.247 40.280 61.900 59.370 54.503 93.858 84.609 131.476 123.713
Total Expenses - EUR 8 2.494 12.763 19.858 24.078 36.347 38.495 21.121 26.754 10.612
Gross Profit/Loss - EUR 9.095 40.753 27.517 42.042 35.292 18.156 55.363 63.489 104.722 113.102
Net Profit/Loss - EUR 8.822 39.583 27.114 41.423 34.698 17.611 54.425 62.643 103.407 110.513
Employees 0 1 1 1 1 1 1 1 1 1
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 -5.4%, from 131.476 euro in the year 2023, to 123.713 euro in 2024. The Net Profit increased by 7.684 euro, from 103.407 euro in 2023, to 110.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Megagold Proinvest Cris Ifn Srl - CUI 34995465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 261 256 252 247 242 83 83 991 657
Current Assets 47.735 89.025 75.962 86.686 122.410 144.620 150.412 222.662 266.309 339.580
Inventories 70 8.764 1.643 17.837 41.712 22.804 4.451 2.781 713 0
Receivables 45.081 75.842 58.685 67.083 79.424 105.969 117.843 204.966 255.524 317.564
Cash 2.584 4.418 15.634 1.766 1.274 15.847 28.118 14.915 10.072 22.016
Shareholders Funds 8.867 48.359 30.875 44.588 78.422 94.547 95.380 158.318 261.246 326.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.132 40.926 45.344 42.349 44.234 50.315 55.115 64.427 6.054 13.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 317.564 euro and cash availability of 22.016 euro.
The company's Equity was valued at 326.596 euro, while total Liabilities amounted to 13.641 euro. Equity increased by 66.811 euro, from 261.246 euro in 2023, to 326.596 in 2024.

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