Financial results - DHD MEGA SRL

Financial Summary - Dhd Mega Srl
Unique identification code: 27729045
Registration number: J10/730/2010
Nace: 4520
Sales - Ron
6.784
Net Profit - Ron
50
Employees
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Company Dhd Mega Srl with Fiscal Code 27729045 recorded a turnover of 2024 of 6.784, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhd Mega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.365 31.787 53.770 22.545 27.386 25.217 11.109 3.611 0 6.784
Total Income - EUR 69.365 31.787 53.770 22.545 29.157 26.468 11.109 202.132 0 6.784
Total Expenses - EUR 58.353 40.682 40.103 18.572 16.522 9.168 9.519 17.625 5.687 6.725
Gross Profit/Loss - EUR 11.013 -8.895 13.667 3.974 12.635 17.300 1.590 184.507 -5.687 59
Net Profit/Loss - EUR 8.932 -9.213 13.202 3.298 11.760 16.506 1.257 178.443 -5.687 50
Employees 2 3 3 1 0 0 0 0 0 0
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.
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 - Dhd Mega Srl - CUI 27729045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.263 131.918 126.266 121.523 116.313 114.106 109.692 97.627 97.331 92.468
Current Assets 21.015 18.325 4.459 3.712 19.193 17.845 17.557 21.440 11.713 15.756
Inventories 4.627 8.780 1.813 53 328 78 0 0 0 0
Receivables 8.003 7.632 1.608 89 11.151 13.058 10.878 10.909 10.765 10.787
Cash 8.385 1.914 1.038 3.571 7.714 4.709 6.679 10.531 949 4.969
Shareholders Funds 16.975 7.589 20.663 23.581 34.885 50.729 50.861 111.534 105.509 104.969
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 139.303 142.655 110.062 101.654 100.622 81.222 76.388 7.533 3.536 3.255
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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.787 euro and cash availability of 4.969 euro.
The company's Equity was valued at 104.969 euro, while total Liabilities amounted to 3.255 euro. Equity increased by 50 euro, from 105.509 euro in 2023, to 104.969 in 2024.

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