Financial results - DOCTOR MEGA BAY S.R.L.

Financial Summary - Doctor Mega Bay S.r.l.
Unique identification code: 45932411
Registration number: J2022000925051
Nace: 4333
Sales - Ron
132.456
Net Profit - Ron
-13.086
Employees
1
Open Account
Company Doctor Mega Bay S.r.l. with Fiscal Code 45932411 recorded a turnover of 2024 of 132.456, with a net profit of -13.086 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Mega Bay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 70.903 132.456
Total Income - EUR - - - - - - - 0 71.187 135.567
Total Expenses - EUR - - - - - - - 2.316 73.755 148.653
Gross Profit/Loss - EUR - - - - - - - -2.316 -2.568 -13.086
Net Profit/Loss - EUR - - - - - - - -2.316 -3.280 -13.086
Employees - - - - - - - 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 87.9%, from 70.903 euro in the year 2023, to 132.456 euro in 2024.
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 - Doctor Mega Bay S.r.l. - CUI 45932411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 971 348 346
Current Assets - - - - - - - 6.967 71.332 140.567
Inventories - - - - - - - 0 3.372 56.073
Receivables - - - - - - - 539 64.775 74.339
Cash - - - - - - - 6.428 3.185 10.156
Shareholders Funds - - - - - - - -2.276 -5.549 -18.604
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.214 77.230 159.518
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.567 euro in 2024 which includes Inventories of 56.073 euro, Receivables of 74.339 euro and cash availability of 10.156 euro.
The company's Equity was valued at -18.604 euro, while total Liabilities amounted to 159.518 euro. Equity decreased by -13.086 euro, from -5.549 euro in 2023, to -18.604 in 2024.

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