Financial results - OFFICE MEGASOLUTION SRL

Financial Summary - Office Megasolution Srl
Unique identification code: 19006187
Registration number: J03/1521/2006
Nace: 3832
Sales - Ron
341.348
Net Profit - Ron
55.918
Employees
4
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Company Office Megasolution Srl with Fiscal Code 19006187 recorded a turnover of 2024 of 341.348, with a net profit of 55.918 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Megasolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.758 673.159 719.147 718.372 529.334 396.279 379.555 378.908 444.607 341.348
Total Income - EUR 644.379 682.713 719.359 812.294 568.410 396.287 381.309 429.704 496.567 343.455
Total Expenses - EUR 521.544 549.631 569.591 607.157 479.453 356.396 289.980 284.943 472.514 277.231
Gross Profit/Loss - EUR 122.835 133.081 149.769 205.138 88.958 39.892 91.329 144.761 24.053 66.224
Net Profit/Loss - EUR 104.121 112.696 127.800 197.417 84.411 36.584 87.921 140.744 19.187 55.918
Employees 6 7 4 4 4 4 4 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 -22.8%, from 444.607 euro in the year 2023, to 341.348 euro in 2024. The Net Profit increased by 36.839 euro, from 19.187 euro in 2023, to 55.918 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 - Office Megasolution Srl - CUI 19006187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.530 295.750 290.287 222.557 186.090 194.805 209.981 168.702 128.987 158.282
Current Assets 181.220 231.916 301.575 359.705 354.768 343.852 280.929 446.326 265.152 169.839
Inventories 41.636 45.918 54.339 69.397 86.760 82.699 112.814 155.309 28.702 10.905
Receivables 96.533 143.144 167.066 222.925 133.933 113.675 99.680 209.302 75.022 108.674
Cash 43.050 42.854 80.170 67.382 134.075 147.478 68.435 81.715 161.429 50.260
Shareholders Funds 432.632 457.942 359.084 549.912 490.580 517.864 461.137 355.034 265.651 268.364
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 34.119 69.724 232.778 32.350 50.278 21.261 29.773 259.995 128.488 59.757
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.839 euro in 2024 which includes Inventories of 10.905 euro, Receivables of 108.674 euro and cash availability of 50.260 euro.
The company's Equity was valued at 268.364 euro, while total Liabilities amounted to 59.757 euro. Equity increased by 4.197 euro, from 265.651 euro in 2023, to 268.364 in 2024.

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