Financial results - MEGASOFT GRUP SRL

Financial Summary - Megasoft Grup Srl
Unique identification code: 18884686
Registration number: J12/2553/2006
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-423
Employees
Open Account
Company Megasoft Grup Srl with Fiscal Code 18884686 recorded a turnover of 2024 of - , with a net profit of -423 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megasoft Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 13 651 185 188 299 175 178 188 1.437 423
Gross Profit/Loss - EUR -13 -651 -185 -188 -299 -175 -178 -188 -1.437 -423
Net Profit/Loss - EUR -13 -651 -185 -188 -299 -175 -178 -188 -1.437 -423
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 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.
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 - Megasoft Grup Srl - CUI 18884686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.150 20.792 20.411 20.015 19.636 19.200 20.071 19.202 19.094
Current Assets 45.408 23.144 22.568 21.966 21.242 20.664 20.027 19.091 18.405 17.878
Inventories 891 882 867 851 834 819 801 803 801 796
Receivables 44.319 21.243 20.884 20.501 20.104 19.723 19.083 18.128 17.467 16.987
Cash 197 1.019 817 614 303 122 144 159 137 95
Shareholders Funds 45.408 44.294 43.360 42.376 41.257 40.300 39.228 39.162 37.606 36.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.878 euro in 2024 which includes Inventories of 796 euro, Receivables of 16.987 euro and cash availability of 95 euro.
The company's Equity was valued at 36.973 euro, while total Liabilities amounted to 0 euro. Equity decreased by -423 euro, from 37.606 euro in 2023, to 36.973 in 2024.

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