Financial results - MEGASUN COMPANY SRL

Financial Summary - Megasun Company Srl
Unique identification code: 38188930
Registration number: J2017001402326
Nace: 5630
Sales - Ron
30.806
Net Profit - Ron
-11.183
Employees
3
Open Account
Company Megasun Company Srl with Fiscal Code 38188930 recorded a turnover of 2024 of 30.806, with a net profit of -11.183 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megasun Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.602 60.700 55.767 39.013 27.022 32.656 42.086 30.806
Total Income - EUR - - 7.602 60.700 55.987 41.241 27.085 32.656 42.086 30.816
Total Expenses - EUR - - 6.175 43.050 62.255 30.723 22.667 24.028 49.615 41.075
Gross Profit/Loss - EUR - - 1.427 17.650 -6.269 10.517 4.419 8.628 -7.529 -10.259
Net Profit/Loss - EUR - - 1.351 17.043 -6.881 10.127 4.197 8.302 -7.904 -11.183
Employees - - 0 3 3 2 1 2 3 3
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 -26.4%, from 42.086 euro in the year 2023, to 30.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Megasun Company Srl

Rating financiar

Financial Rating -
MEGASUN COMPANY SRL

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 -
Megasun Company Srl

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 -
Megasun Company Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Megasun Company Srl

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 - Megasun Company Srl - CUI 38188930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.107 4.371 2.817 1.322 0 0 0 0
Current Assets - - 4.552 31.056 34.986 49.948 52.311 66.857 47.393 11.813
Inventories - - 549 1.733 4.109 3.093 2.533 5.342 4.441 3.374
Receivables - - 0 0 0 1.336 0 0 1.152 1.713
Cash - - 4.003 28.765 30.864 45.504 49.756 61.425 41.911 6.724
Shareholders Funds - - 1.395 18.412 11.174 21.090 24.819 33.198 25.193 -11.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.265 17.015 26.629 30.180 27.492 33.659 22.200 23.025
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.813 euro in 2024 which includes Inventories of 3.374 euro, Receivables of 1.713 euro and cash availability of 6.724 euro.
The company's Equity was valued at -11.212 euro, while total Liabilities amounted to 23.025 euro. Equity decreased by -36.264 euro, from 25.193 euro in 2023, to -11.212 in 2024.

Risk Reports Prices

Reviews - Megasun Company Srl

Comments - Megasun Company Srl

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.