Financial results - MEGASOF INVEST S.R.L.

Financial Summary - Megasof Invest S.r.l.
Unique identification code: 41398974
Registration number: J2019002643135
Nace: 4711
Sales - Ron
2.162.026
Net Profit - Ron
88.563
Employees
14
Open Account
Company Megasof Invest S.r.l. with Fiscal Code 41398974 recorded a turnover of 2024 of 2.162.026, with a net profit of 88.563 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megasof Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.447 670.060 1.144.459 1.696.022 1.980.388 2.162.026
Total Income - EUR - - - - 158.447 670.061 1.144.510 1.711.777 1.998.093 2.199.998
Total Expenses - EUR - - - - 173.751 639.080 1.056.485 1.579.583 1.879.394 2.094.461
Gross Profit/Loss - EUR - - - - -15.304 30.981 88.026 132.194 118.698 105.538
Net Profit/Loss - EUR - - - - -16.897 25.602 75.621 112.531 97.045 88.563
Employees - - - - 6 9 10 11 11 14
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 increased by 9.8%, from 1.980.388 euro in the year 2023, to 2.162.026 euro in 2024. The Net Profit decreased by -7.940 euro, from 97.045 euro in 2023, to 88.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Megasof Invest S.r.l.

Rating financiar

Financial Rating -
MEGASOF INVEST S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Megasof Invest S.r.l.

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 -
Megasof Invest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Megasof Invest S.r.l.

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 - Megasof Invest S.r.l. - CUI 41398974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.991 14.065 73.503 67.864 112.526 518.616
Current Assets - - - - 56.055 71.957 189.077 232.234 221.756 163.449
Inventories - - - - 33.509 41.560 72.582 99.673 138.720 138.640
Receivables - - - - 6.270 589 30.829 20.306 59.869 6.699
Cash - - - - 16.276 29.809 85.666 112.255 23.167 18.109
Shareholders Funds - - - - -16.686 9.232 59.614 125.857 97.292 88.851
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 85.732 76.791 202.967 174.242 236.990 593.214
Income in Advance - - - - 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 "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 163.449 euro in 2024 which includes Inventories of 138.640 euro, Receivables of 6.699 euro and cash availability of 18.109 euro.
The company's Equity was valued at 88.851 euro, while total Liabilities amounted to 593.214 euro. Equity decreased by -7.897 euro, from 97.292 euro in 2023, to 88.851 in 2024.

Risk Reports Prices

Reviews - Megasof Invest S.r.l.

Comments - Megasof Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.