Financial results - E.C.M. MEGA TRADE SRL

Financial Summary - E.c.m. Mega Trade Srl
Unique identification code: 32327117
Registration number: J2013012393402
Nace: 4642
Sales - Ron
19.078
Net Profit - Ron
22.216
Employees
1
Open Account
Company E.c.m. Mega Trade Srl with Fiscal Code 32327117 recorded a turnover of 2024 of 19.078, with a net profit of 22.216 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.c.m. Mega Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.644 11.795 8.129 5.768 98 2.317 0 0 13.537 19.078
Total Income - EUR 24.644 11.795 8.129 5.768 98 2.317 0 0 26.455 59.285
Total Expenses - EUR 39.887 26.663 20.830 19.648 2.919 5.447 2.893 344 26.499 36.476
Gross Profit/Loss - EUR -15.243 -14.868 -12.701 -13.879 -2.821 -3.130 -2.893 -344 -44 22.809
Net Profit/Loss - EUR -15.982 -15.104 -12.783 -13.941 -2.822 -3.200 -2.893 -344 -44 22.216
Employees 2 1 1 1 1 1 1 0 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 41.7%, from 13.537 euro in the year 2023, to 19.078 euro in 2024. The Net Profit increased by 22.216 euro, from 0 euro in 2023, to 22.216 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 - E.c.m. Mega Trade Srl - CUI 32327117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.669 34.406 30.884 21.840 24.184 21.863 21.321 21.394 25.211 37.087
Inventories 15.667 30.735 27.064 20.570 22.263 20.139 19.693 19.754 21.648 32.178
Receivables 934 3.576 3.530 1.214 1.880 1.626 1.598 1.632 2.424 4.108
Cash 68 96 290 56 41 98 31 8 1.139 801
Shareholders Funds -27.419 -42.243 -54.311 -67.255 -68.775 -70.671 -71.997 -72.564 -72.388 -49.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.088 76.650 85.195 89.095 92.959 92.534 93.318 93.958 98.702 89.594
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.087 euro in 2024 which includes Inventories of 32.178 euro, Receivables of 4.108 euro and cash availability of 801 euro.
The company's Equity was valued at -49.768 euro, while total Liabilities amounted to 89.594 euro. Equity increased by 22.216 euro, from -72.388 euro in 2023, to -49.768 in 2024.

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