Financial results - MEGAVOX PROIECT S.R.L.

Financial Summary - Megavox Proiect S.r.l.
Unique identification code: 14187090
Registration number: J12/1202/2001
Nace: 7112
Sales - Ron
132.819
Net Profit - Ron
7.905
Employees
4
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Company Megavox Proiect S.r.l. with Fiscal Code 14187090 recorded a turnover of 2024 of 132.819, with a net profit of 7.905 and having an average number of employees of 4. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.877 67.008 97.805 73.284 167.923 131.800 211.086 186.820 149.546 132.819
Total Income - EUR 104.931 67.072 98.072 74.828 166.869 133.312 213.593 187.383 150.434 133.058
Total Expenses - EUR 92.152 54.187 66.249 49.307 106.367 109.816 125.556 123.046 79.933 122.641
Gross Profit/Loss - EUR 12.780 12.886 31.823 25.521 60.503 23.496 88.037 64.337 70.501 10.417
Net Profit/Loss - EUR 10.734 11.095 30.842 24.774 58.834 22.276 85.944 62.500 68.997 7.905
Employees 5 6 6 4 5 4 6 4 4 4
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 -10.7%, from 149.546 euro in the year 2023, to 132.819 euro in 2024. The Net Profit decreased by -60.706 euro, from 68.997 euro in 2023, to 7.905 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 Proiect S.r.l. - CUI 14187090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.154 33.521 32.724 32.402 30.119 33.295 29.828 25.726 23.134 22.715
Current Assets 85.395 122.459 115.553 98.906 179.563 97.211 151.258 145.440 164.847 113.134
Inventories 90 420 0 0 0 0 0 0 351 349
Receivables 30.530 62.369 30.875 29.863 38.917 30.773 63.555 49.361 66.781 30.682
Cash 54.774 59.671 84.678 69.043 140.647 66.438 87.703 96.078 97.716 82.103
Shareholders Funds 64.731 117.150 102.288 98.518 151.008 90.991 140.870 116.293 151.976 78.181
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 53.818 38.850 46.002 32.790 58.690 39.565 40.333 54.925 36.136 57.668
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.134 euro in 2024 which includes Inventories of 349 euro, Receivables of 30.682 euro and cash availability of 82.103 euro.
The company's Equity was valued at 78.181 euro, while total Liabilities amounted to 57.668 euro. Equity decreased by -72.945 euro, from 151.976 euro in 2023, to 78.181 in 2024.

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