The most important financial indicators for the company Mega Carpets S.r.l. - Unique Identification Number 42105304:
sales in 2023 was
91.707
euro, registering a net profit of
21.815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -7.5%, from 99.478 euro in the year 2022, to 91.707 euro in 2023.
The Net Profit decreased by -16.389 euro, from 38.320 euro in 2022, to 21.815 in the last year.
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 -
Mega Carpets S.r.l. - CUI 42105304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
346
647
944
506
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
67.124
107.545
181.619
170.256
Inventories
-
-
-
-
-
-
53.125
79.660
155.806
141.221
Receivables
-
-
-
-
-
-
587
15.698
19.036
7.446
Cash
-
-
-
-
-
-
13.412
12.187
6.776
21.589
Shareholders Funds
-
-
-
-
-
-
19.431
66.103
104.628
126.126
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
48.199
42.387
77.638
44.476
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.256 euro in 2023 which includes Inventories of
141.221 euro, Receivables of
7.446 euro and cash availability of
21.589 euro.
The company's Equity was valued at
126.126 euro, while total Liabilities amounted to
44.476 euro.
Equity increased by 21.815 euro, from 104.628 euro in 2022, to 126.126 in 2023.
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