Financial results - MEGAVOX CONFORT SRL

Financial Summary - Megavox Confort Srl
Unique identification code: 3703650
Registration number: J1994001125017
Nace: 7112
Sales - Ron
40.665
Net Profit - Ron
-19.368
Employees
1
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Company Megavox Confort Srl with Fiscal Code 3703650 recorded a turnover of 2024 of 40.665, with a net profit of -19.368 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megavox Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.433 357.894 359.039 348.053 230.711 125.186 109.208 150.985 104.899 40.665
Total Income - EUR 781.641 499.915 374.228 374.838 235.107 148.819 148.248 155.080 105.749 40.665
Total Expenses - EUR 775.296 497.212 367.383 371.290 229.968 147.385 108.238 149.904 103.472 60.033
Gross Profit/Loss - EUR 6.346 2.704 6.846 3.548 5.139 1.434 40.010 5.176 2.277 -19.368
Net Profit/Loss - EUR 5.434 1.620 2.259 1.397 3.180 346 39.206 3.993 1.318 -19.368
Employees 13 9 8 7 5 3 2 2 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 decreased by -61.0%, from 104.899 euro in the year 2023, to 40.665 euro in 2024. The Net Profit decreased by -1.310 euro, from 1.318 euro in 2023, to 0 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 - Megavox Confort Srl - CUI 3703650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.837 97.171 175.795 205.936 220.281 195.235 231.315 220.910 214.787 231.898
Current Assets 204.668 224.697 201.169 169.806 131.909 125.854 124.571 109.332 106.702 61.541
Inventories 108.447 167.476 172.023 160.945 124.135 116.904 118.094 89.943 69.168 46.629
Receivables 42.476 16.310 15.174 5.208 3.655 6.143 5.067 16.928 30.770 14.660
Cash 53.746 40.912 13.972 3.653 4.119 2.808 1.410 2.461 6.764 251
Shareholders Funds 207.428 237.857 268.914 265.376 263.540 259.594 292.919 293.765 290.614 265.468
Social Capital 64.117 63.463 62.389 61.244 60.058 58.920 57.613 57.792 57.616 57.294
Debts 121.075 77.080 101.235 103.677 82.091 55.059 56.674 30.165 24.582 28.016
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 "7112 - 7112"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.541 euro in 2024 which includes Inventories of 46.629 euro, Receivables of 14.660 euro and cash availability of 251 euro.
The company's Equity was valued at 265.468 euro, while total Liabilities amounted to 28.016 euro. Equity decreased by -23.521 euro, from 290.614 euro in 2023, to 265.468 in 2024.

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