Financial results - MEGASORI SRL

Financial Summary - Megasori Srl
Unique identification code: 15404414
Registration number: J2003001014353
Nace: 6920
Sales - Ron
27.341
Net Profit - Ron
9.220
Employees
1
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Company Megasori Srl with Fiscal Code 15404414 recorded a turnover of 2024 of 27.341, with a net profit of 9.220 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megasori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.188 27.064 22.723 22.843 26.046 17.759 20.013 20.278 21.043 27.341
Total Income - EUR 32.197 27.125 22.903 22.843 26.046 17.759 20.013 20.278 21.043 27.341
Total Expenses - EUR 26.675 13.807 13.144 10.507 11.712 3.383 2.260 5.613 12.988 17.847
Gross Profit/Loss - EUR 5.522 13.319 9.759 12.336 14.334 14.376 17.752 14.665 8.055 9.493
Net Profit/Loss - EUR 4.554 12.507 9.076 11.651 13.552 13.843 17.152 14.131 7.845 9.220
Employees 0 0 0 0 0 0 0 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 increased by 30.7%, from 21.043 euro in the year 2023, to 27.341 euro in 2024. The Net Profit increased by 1.419 euro, from 7.845 euro in 2023, to 9.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGASORI SRL

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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 - Megasori Srl - CUI 15404414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.144 9.580 6.667 3.864 1.404 1.227 1.984 1.457 1.921 1.513
Current Assets 19.250 13.261 20.782 18.108 26.235 27.063 28.701 13.761 9.062 11.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.012 5.010 20.756 18.109 8.484 11.878 11.118 9.399 6.267 8.911
Cash 18.238 8.251 26 -1 17.751 15.185 17.583 4.361 2.795 2.216
Shareholders Funds 30.964 22.402 26.376 18.788 27.639 27.922 29.773 14.699 10.512 9.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430 440 1.073 3.184 0 368 913 518 471 3.373
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.911 euro and cash availability of 2.216 euro.
The company's Equity was valued at 9.268 euro, while total Liabilities amounted to 3.373 euro. Equity decreased by -1.185 euro, from 10.512 euro in 2023, to 9.268 in 2024.

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