Financial results - AUTO MEGA DISTRIBUTION SRL

Financial Summary - Auto Mega Distribution Srl
Unique identification code: 23882428
Registration number: J2008008466402
Nace: 4782
Sales - Ron
156.485
Net Profit - Ron
-69.629
Employees
1
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Company Auto Mega Distribution Srl with Fiscal Code 23882428 recorded a turnover of 2024 of 156.485, with a net profit of -69.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mega Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.257 111.447 175.481 206.966 161.371 138.284 179.034 168.545 139.608 156.485
Total Income - EUR 150.257 111.447 175.481 206.966 161.611 138.284 179.034 168.545 139.769 170.506
Total Expenses - EUR 150.036 110.055 150.187 202.431 144.451 117.886 147.865 138.081 120.298 240.135
Gross Profit/Loss - EUR 222 1.392 25.295 4.536 17.160 20.398 31.169 30.465 19.472 -69.629
Net Profit/Loss - EUR 222 1.392 22.315 3.409 15.656 19.010 29.716 28.766 18.101 -69.629
Employees 2 2 1 1 1 1 1 1 1 1
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 12.7%, from 139.608 euro in the year 2023, to 156.485 euro in 2024. The Net Profit decreased by -18.000 euro, from 18.101 euro in 2023, to 0 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 - Auto Mega Distribution Srl - CUI 23882428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.315 10.915 2.412 4.101 16.998 13.361 7.881 8.341 8.986 5.342
Current Assets 48.023 44.067 46.617 81.231 75.417 99.259 121.790 151.507 169.066 112.488
Inventories 44.714 42.035 39.620 80.852 24.618 92.760 115.756 137.106 167.359 111.140
Receivables 2.278 1.837 1.966 59 61.239 5.733 883 127 0 431
Cash 1.031 195 5.031 320 -10.440 767 5.152 14.275 1.707 917
Shareholders Funds 3.923 5.056 25.917 28.851 43.023 61.218 97.623 127.159 147.795 23.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.415 50.439 23.617 57.298 49.391 51.403 32.048 32.689 30.257 94.003
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.488 euro in 2024 which includes Inventories of 111.140 euro, Receivables of 431 euro and cash availability of 917 euro.
The company's Equity was valued at 23.828 euro, while total Liabilities amounted to 94.003 euro. Equity decreased by -123.142 euro, from 147.795 euro in 2023, to 23.828 in 2024.

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