Financial results - OFFICE MEGASOLUTION SRL

Financial Summary - Office Megasolution Srl
Unique identification code: 19006187
Registration number: J03/1521/2006
Nace: 3832
Sales - Ron
444.607
Net Profit - Ron
19.187
Employee
4
The most important financial indicators for the company Office Megasolution Srl - Unique Identification Number 19006187: sales in 2023 was 444.607 euro, registering a net profit of 19.187 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Megasolution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 566.497 632.758 673.159 719.147 718.372 529.334 396.279 379.555 378.908 444.607
Total Income - EUR 566.947 644.379 682.713 719.359 812.294 568.410 396.287 381.309 429.704 496.567
Total Expenses - EUR 490.836 521.544 549.631 569.591 607.157 479.453 356.396 289.980 284.943 472.514
Gross Profit/Loss - EUR 76.111 122.835 133.081 149.769 205.138 88.958 39.892 91.329 144.761 24.053
Net Profit/Loss - EUR 65.454 104.121 112.696 127.800 197.417 84.411 36.584 87.921 140.744 19.187
Employees 6 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 378.908 euro in the year 2022, to 444.607 euro in 2023. The Net Profit decreased by -121.131 euro, from 140.744 euro in 2022, to 19.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Megasolution Srl - CUI 19006187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.976 285.530 295.750 290.287 222.557 186.090 194.805 209.981 168.702 128.987
Current Assets 234.181 181.220 231.916 301.575 359.705 354.768 343.852 280.929 446.326 265.152
Inventories 39.692 41.636 45.918 54.339 69.397 86.760 82.699 112.814 155.309 28.702
Receivables 137.221 96.533 143.144 167.066 222.925 133.933 113.675 99.680 209.302 75.022
Cash 57.269 43.050 42.854 80.170 67.382 134.075 147.478 68.435 81.715 161.429
Shareholders Funds 408.129 432.632 457.942 359.084 549.912 490.580 517.864 461.137 355.034 265.651
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 130.028 34.119 69.724 232.778 32.350 50.278 21.261 29.773 259.995 128.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 265.152 euro in 2023 which includes Inventories of 28.702 euro, Receivables of 75.022 euro and cash availability of 161.429 euro.
The company's Equity was valued at 265.651 euro, while total Liabilities amounted to 128.488 euro. Equity decreased by -88.306 euro, from 355.034 euro in 2022, to 265.651 in 2023.

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