Financial results - MEGAVISION PROFESSIONAL SRL

Financial Summary - Megavision Professional Srl
Unique identification code: 15139970
Registration number: J40/686/2003
Nace: 4690
Sales - Ron
832.739
Net Profit - Ron
220.983
Employees
3
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Company Megavision Professional Srl with Fiscal Code 15139970 recorded a turnover of 2024 of 832.739, with a net profit of 220.983 and having an average number of employees of 3. 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 Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.456 598.718 1.221.396 1.204.527 474.281 495.661 352.357 471.804 1.000.806 832.739
Total Income - EUR 771.114 599.773 1.229.195 1.208.615 476.577 498.185 360.272 486.627 1.038.273 879.823
Total Expenses - EUR 430.573 452.868 1.027.338 874.403 444.373 442.531 324.597 466.847 722.872 619.840
Gross Profit/Loss - EUR 340.541 146.905 201.857 334.212 32.204 55.654 35.675 19.780 315.401 259.984
Net Profit/Loss - EUR 287.178 120.385 168.351 281.565 24.688 51.127 32.073 15.106 288.031 220.983
Employees 3 4 4 4 3 2 3 3 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 -16.3%, from 1.000.806 euro in the year 2023, to 832.739 euro in 2024. The Net Profit decreased by -65.438 euro, from 288.031 euro in 2023, to 220.983 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 Professional Srl - CUI 15139970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.831 33.189 58.736 37.196 22.343 13.891 16.597 14.078 21.117 8.235
Current Assets 520.538 557.346 927.380 608.570 602.806 638.189 691.666 744.818 1.218.014 821.342
Inventories 61.114 63.739 90.590 27.343 199.847 74.564 32.417 45.704 64.490 4.225
Receivables 180.804 119.360 313.017 48.361 97.778 49.987 69.413 116.458 200.277 232.586
Cash 278.619 374.247 523.774 532.866 305.182 513.638 589.836 582.656 953.247 584.531
Shareholders Funds 296.765 129.875 296.029 572.161 585.768 625.894 644.087 525.329 811.768 629.675
Social Capital 2.250 2.227 2.189 2.149 2.107 2.171 2.123 2.129 2.123 2.111
Debts 232.769 460.775 389.119 74.139 39.809 26.877 52.147 147.821 373.465 201.279
Income in Advance 0 51.435 301.416 0 0 0 12.540 85.739 54.119 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 "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 821.342 euro in 2024 which includes Inventories of 4.225 euro, Receivables of 232.586 euro and cash availability of 584.531 euro.
The company's Equity was valued at 629.675 euro, while total Liabilities amounted to 201.279 euro. Equity decreased by -177.556 euro, from 811.768 euro in 2023, to 629.675 in 2024.

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