The most important financial indicators for the company Megasoft Grup Srl - Unique Identification Number 18884686:
sales in 2023 was
-
euro, registering a net profit of
-1.437
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
21.150
20.792
20.411
20.015
19.636
19.200
20.071
19.202
Current Assets
45.045
45.408
23.144
22.568
21.966
21.242
20.664
20.027
19.091
18.405
Inventories
884
891
882
867
851
834
819
801
803
801
Receivables
43.953
44.319
21.243
20.884
20.501
20.104
19.723
19.083
18.128
17.467
Cash
209
197
1.019
817
614
303
122
144
159
137
Shareholders Funds
45.045
45.408
44.294
43.360
42.376
41.257
40.300
39.228
39.162
37.606
Social Capital
45
45
45
44
43
42
41
40
41
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.405 euro in 2023 which includes Inventories of
801 euro, Receivables of
17.467 euro and cash availability of
137 euro.
The company's Equity was valued at
37.606 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.437 euro, from 39.162 euro in 2022, to 37.606 in 2023.
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