Financial results - MEGAZONE CONCEPT SRL

Financial Summary - Megazone Concept Srl
Unique identification code: 27446847
Registration number: J2010009346403
Nace: 9329
Sales - Ron
303.190
Net Profit - Ron
103.763
Employees
7
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Company Megazone Concept Srl with Fiscal Code 27446847 recorded a turnover of 2024 of 303.190, with a net profit of 103.763 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megazone Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.500 65.676 79.376 111.170 165.714 37.502 120.072 240.707 295.022 303.190
Total Income - EUR 59.521 65.691 79.394 111.170 169.535 44.048 147.412 266.015 296.100 305.117
Total Expenses - EUR 65.245 66.836 79.324 101.712 110.617 101.291 138.453 152.808 152.978 192.201
Gross Profit/Loss - EUR -5.725 -1.146 69 9.458 58.917 -57.243 8.960 113.207 143.121 112.916
Net Profit/Loss - EUR -7.516 -1.808 -730 8.342 57.214 -57.727 7.510 110.546 140.160 103.763
Employees 5 6 6 7 7 6 5 6 6 7
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 3.3%, from 295.022 euro in the year 2023, to 303.190 euro in 2024. The Net Profit decreased by -35.614 euro, from 140.160 euro in 2023, to 103.763 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 - Megazone Concept Srl - CUI 27446847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.576 415 1.637 1.451 96.710 74.687 51.489 47.950 32.626 86.207
Current Assets 324 977 2.588 3.947 14.480 15.862 20.014 6.269 117.259 101.090
Inventories 254 304 1.491 1.871 2.173 2.375 1.224 1.713 1.078 1.932
Receivables 0 0 290 1.228 3.504 11.627 10.049 3.153 99.111 73.639
Cash 69 673 807 848 8.803 1.861 8.742 1.404 17.070 25.519
Shareholders Funds -85.536 -86.471 -85.738 -75.822 -17.140 -74.542 -65.379 44.965 140.209 103.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.513 87.968 89.979 81.237 128.438 165.680 137.005 9.372 9.976 83.668
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.090 euro in 2024 which includes Inventories of 1.932 euro, Receivables of 73.639 euro and cash availability of 25.519 euro.
The company's Equity was valued at 103.811 euro, while total Liabilities amounted to 83.668 euro. Equity decreased by -35.614 euro, from 140.209 euro in 2023, to 103.811 in 2024.

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