Financial results - MEGAVISION PRO SRL

Financial Summary - Megavision Pro Srl
Unique identification code: 34666918
Registration number: J40/25052/2022
Nace: 4690
Sales - Ron
109.730
Net Profit - Ron
108.744
Employees
1
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Company Megavision Pro Srl with Fiscal Code 34666918 recorded a turnover of 2024 of 109.730, with a net profit of 108.744 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megavision Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.258 20.471 78.329 315.575 244.292 98.642 101.276 98.670 109.685 109.730
Total Income - EUR 19.259 20.472 78.332 345.745 244.299 98.645 103.868 109.526 136.233 134.083
Total Expenses - EUR 12.908 19.273 42.305 152.551 115.434 15.320 15.891 14.514 12.940 22.558
Gross Profit/Loss - EUR 6.351 1.200 36.027 193.194 128.865 83.326 87.978 95.012 123.293 111.525
Net Profit/Loss - EUR 5.773 995 35.244 189.736 126.422 82.397 86.939 94.028 122.014 108.744
Employees 2 3 3 3 3 2 2 2 2 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 0.6%, from 109.685 euro in the year 2023, to 109.730 euro in 2024. The Net Profit decreased by -12.589 euro, from 122.014 euro in 2023, to 108.744 in the last year.
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 - Megavision Pro Srl - CUI 34666918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 547 446 358 267 177
Current Assets 8.611 12.380 81.148 259.725 378.208 235.061 313.247 332.612 441.597 510.494
Inventories 0 0 0 0 0 0 0 0 5.852 0
Receivables 389 235 0 12.903 4.710 3.872 3.775 3.705 14.229 11.427
Cash 8.222 12.145 81.148 246.822 373.498 231.190 309.473 328.907 421.517 499.067
Shareholders Funds 5.998 6.932 42.058 231.022 352.970 211.059 293.318 263.228 384.444 491.039
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.222 6.062 27.482 10.498 11.723 10.223 11.012 61.083 56.214 18.432
Income in Advance 0 0 12.199 18.774 13.910 14.703 9.720 8.659 1.207 1.200
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.427 euro and cash availability of 499.067 euro.
The company's Equity was valued at 491.039 euro, while total Liabilities amounted to 18.432 euro. Equity increased by 108.743 euro, from 384.444 euro in 2023, to 491.039 in 2024. The Debt Ratio was 3.6% in the year 2024.

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