Financial results - MEGASERVICE G.S.M. SRL

Financial Summary - Megaservice G.s.m. Srl
Unique identification code: 35889071
Registration number: J35/1018/2016
Nace: 4778
Sales - Ron
10.215
Net Profit - Ron
-5.711
Employees
1
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Company Megaservice G.s.m. Srl with Fiscal Code 35889071 recorded a turnover of 2024 of 10.215, with a net profit of -5.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaservice G.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.525 30.943 37.744 16.269 26.734 20.163 21.981 10.784 10.215
Total Income - EUR - 22.941 31.529 38.998 16.269 26.734 20.163 21.981 10.784 10.217
Total Expenses - EUR - 23.313 39.263 42.891 11.195 7.797 9.007 11.560 13.977 15.826
Gross Profit/Loss - EUR - -373 -7.735 -3.893 5.074 18.937 11.155 10.422 -3.193 -5.608
Net Profit/Loss - EUR - -601 -8.050 -4.281 4.911 18.684 10.954 10.206 -3.301 -5.711
Employees - 2 2 2 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 -4.7%, from 10.784 euro in the year 2023, to 10.215 euro in 2024.
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 - Megaservice G.s.m. Srl - CUI 35889071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 0 0 0 514 382 249
Current Assets - 708 7.676 31 1.086 12.675 11.947 11.319 2.137 2.426
Inventories - 221 7.404 0 0 301 294 464 806 1.303
Receivables - 0 0 0 0 0 1.349 0 2 0
Cash - 487 272 31 1.086 12.374 10.304 10.856 1.329 1.123
Shareholders Funds - -556 -8.597 -12.720 -7.562 11.265 11.002 10.255 -3.252 -8.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.303 16.272 12.751 8.649 1.410 945 1.578 5.771 11.621
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.426 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 0 euro and cash availability of 1.123 euro.
The company's Equity was valued at -8.945 euro, while total Liabilities amounted to 11.621 euro. Equity decreased by -5.711 euro, from -3.252 euro in 2023, to -8.945 in 2024.

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