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Financial results - INTERNATIONAL PARTNERS MEGA STORE SRL

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Financial Summary - International Partners Mega Store Srl
Unique identification code: 36894823
Registration number: J2017000100409
Nace: 4712
Sales - Ron
485.985
Net Profit - Ron
-141.688
Employees
9
Open Account
Company International Partners Mega Store Srl with Fiscal Code 36894823 recorded a turnover of 2024 of 485.985, with a net profit of -141.688 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Partners Mega Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.997 656.369 609.152 781.529 763.504 669.036 485.985
Total Income - EUR - - 0 100.997 656.369 610.351 781.529 763.504 669.036 485.997
Total Expenses - EUR - - 4.510 78.948 631.473 502.859 754.926 693.233 769.729 623.043
Gross Profit/Loss - EUR - - -4.510 22.049 24.896 107.492 26.604 70.272 -100.693 -137.046
Net Profit/Loss - EUR - - -4.510 21.581 19.981 101.388 18.945 63.018 -107.383 -141.688
Employees - - 0 5 9 11 10 10 10 9
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 -27.0%, from 669.036 euro in the year 2023, to 485.985 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 - International Partners Mega Store Srl - CUI 36894823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.098 3.536 30.945 20.778 12.154 34.595 22.789
Current Assets - - 306 184.279 255.350 416.571 746.074 315.919 229.141 102.033
Inventories - - 0 107.434 33.177 17.049 45.172 137.327 163.007 70.421
Receivables - - 0 10.863 11.673 12.025 13.206 13.762 19.083 14.182
Cash - - 306 65.983 210.500 387.496 687.696 164.830 47.051 17.430
Shareholders Funds - - -4.291 17.713 36.927 137.615 153.499 216.993 108.952 -33.345
Social Capital - - 219 559 548 538 526 527 526 523
Debts - - 4.597 171.665 221.959 309.901 613.354 111.080 154.784 158.167
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.033 euro in 2024 which includes Inventories of 70.421 euro, Receivables of 14.182 euro and cash availability of 17.430 euro.
The company's Equity was valued at -33.345 euro, while total Liabilities amounted to 158.167 euro. Equity decreased by -141.688 euro, from 108.952 euro in 2023, to -33.345 in 2024.
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