Financial results - GLOBAL MEGA STOCK S.R.L.

Financial Summary - Global Mega Stock S.r.l.
Unique identification code: 41227885
Registration number: J40/7457/2019
Nace: 4643
Sales - Ron
2.135.076
Net Profit - Ron
42.175
Employees
1
Open Account
Company Global Mega Stock S.r.l. with Fiscal Code 41227885 recorded a turnover of 2024 of 2.135.076, with a net profit of 42.175 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Mega Stock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.438 15.919 678.527 2.467.273 2.315.575 2.135.076
Total Income - EUR - - - - 10.469 16.287 678.590 2.474.542 2.342.025 2.144.082
Total Expenses - EUR - - - - 11.041 17.047 656.407 2.319.435 2.248.839 2.095.268
Gross Profit/Loss - EUR - - - - -572 -760 22.182 155.107 93.186 48.814
Net Profit/Loss - EUR - - - - -885 -1.230 14.030 134.535 80.512 42.175
Employees - - - - 0 0 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 decreased by -7.3%, from 2.315.575 euro in the year 2023, to 2.135.076 euro in 2024. The Net Profit decreased by -37.887 euro, from 80.512 euro in 2023, to 42.175 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 - Global Mega Stock S.r.l. - CUI 41227885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 290 21.198 30.492 28.098 25.195 22.092
Current Assets - - - - 925 10.441 127.527 264.183 308.713 514.429
Inventories - - - - 483 394 24.515 60.519 73.425 73.766
Receivables - - - - 182 9.302 70.396 202.368 230.229 432.152
Cash - - - - 260 744 32.615 1.296 5.059 8.511
Shareholders Funds - - - - -674 -1.892 12.181 146.753 226.821 267.729
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.889 33.531 145.838 145.528 107.179 268.851
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 "4643 - 4643"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.429 euro in 2024 which includes Inventories of 73.766 euro, Receivables of 432.152 euro and cash availability of 8.511 euro.
The company's Equity was valued at 267.729 euro, while total Liabilities amounted to 268.851 euro. Equity increased by 42.175 euro, from 226.821 euro in 2023, to 267.729 in 2024.

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