Financial results - MEGASUNCONCEPT S.R.L.

Financial Summary - Megasunconcept S.r.l.
Unique identification code: 39927445
Registration number: J35/3332/2018
Nace: 9602
Sales - Ron
67.431
Net Profit - Ron
-25.816
Employees
2
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Company Megasunconcept S.r.l. with Fiscal Code 39927445 recorded a turnover of 2024 of 67.431, with a net profit of -25.816 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.415 57.057 52.263 52.168 60.010 59.736 67.431
Total Income - EUR - - - 5.415 57.257 52.402 52.251 60.010 59.736 67.431
Total Expenses - EUR - - - 7.780 77.280 49.134 58.595 49.610 76.771 93.247
Gross Profit/Loss - EUR - - - -2.365 -20.024 3.268 -6.345 10.400 -17.036 -25.816
Net Profit/Loss - EUR - - - -2.419 -20.597 2.742 -6.867 9.800 -17.633 -25.816
Employees - - - 5 7 4 3 1 2 2
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 13.5%, from 59.736 euro in the year 2023, to 67.431 euro in 2024.
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 - Megasunconcept S.r.l. - CUI 39927445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 41.118 45.732 344.099 335.068
Current Assets - - - 3.731 11.247 27.013 26.699 13.701 24.252 16.797
Inventories - - - 168 10.069 20.882 24.347 12.075 19.125 10.195
Receivables - - - 1.441 663 3.294 2.024 1.117 1.350 1.785
Cash - - - 2.122 515 2.838 328 509 3.778 4.817
Shareholders Funds - - - -2.376 -22.927 -19.750 -29.829 -20.121 -37.694 -63.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.127 34.174 46.764 97.646 79.555 406.045 415.165
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.797 euro in 2024 which includes Inventories of 10.195 euro, Receivables of 1.785 euro and cash availability of 4.817 euro.
The company's Equity was valued at -63.299 euro, while total Liabilities amounted to 415.165 euro. Equity decreased by -25.816 euro, from -37.694 euro in 2023, to -63.299 in 2024.

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