Company Bea Mega Glass S.r.l. with Fiscal Code 40276863
recorded a turnover of 2024 of
90.846,
with a net profit of
-47.660
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bea Mega Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
66.219
80.794
92.932
133.196
145.428
90.846
Total Income - EUR
-
-
-
-
66.219
80.868
92.932
133.196
145.428
90.846
Total Expenses - EUR
-
-
-
-
82.732
103.231
136.873
155.149
164.269
135.781
Gross Profit/Loss - EUR
-
-
-
-
-16.512
-22.363
-43.941
-21.953
-18.841
-44.934
Net Profit/Loss - EUR
-
-
-
-
-17.272
-23.172
-44.870
-23.285
-20.295
-47.660
Employees
-
-
-
-
3
4
4
3
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 -37.2%, from 145.428 euro in the year 2023, to 90.846 euro in 2024.
Check the financial reports for the company - Bea Mega Glass S.r.l.
Financial Rating - BEA MEGA GLASS S.R.L.
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Prob. of insolvency - Bea Mega Glass S.r.l.
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Financial Reports - Bea Mega Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bea Mega Glass S.r.l. - CUI 40276863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
34.415
29.546
27.363
22.655
17.248
11.472
Inventories
-
-
-
-
34.048
28.635
25.958
20.232
15.427
10.565
Receivables
-
-
-
-
0
0
537
609
667
526
Cash
-
-
-
-
366
911
868
1.814
1.154
381
Shareholders Funds
-
-
-
-
-17.230
-40.075
-84.057
-107.602
-127.570
-174.517
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
51.645
69.620
111.420
130.258
144.819
185.989
Income in Advance
-
-
-
-
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.472 euro in 2024 which includes Inventories of
10.565 euro, Receivables of
526 euro and cash availability of
381 euro.
The company's Equity was valued at
-174.517 euro, while total Liabilities amounted to
185.989 euro.
Equity decreased by -47.660 euro, from -127.570 euro in 2023, to -174.517 in 2024.
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