Financial results - MEGA 2005 SRL

Financial Summary - Mega 2005 Srl
Unique identification code: 17102838
Registration number: J2005000015265
Nace: 4771
Sales - Ron
44.358
Net Profit - Ron
9.233
Employees
1
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Company Mega 2005 Srl with Fiscal Code 17102838 recorded a turnover of 2024 of 44.358, with a net profit of 9.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.706 46.755 46.701 34.042 39.146 7.052 26.855 22.614 52.149 44.358
Total Income - EUR 34.706 47.200 47.577 34.042 39.146 8.411 26.855 23.570 56.655 47.675
Total Expenses - EUR 35.273 37.425 41.913 30.920 31.362 14.947 23.748 23.773 33.315 36.725
Gross Profit/Loss - EUR -567 9.775 5.663 3.122 7.784 -6.536 3.107 -203 23.339 10.950
Net Profit/Loss - EUR -1.609 9.307 5.196 2.781 7.393 -6.606 2.838 -430 22.818 9.233
Employees 3 2 3 2 1 1 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 -14.5%, from 52.149 euro in the year 2023, to 44.358 euro in 2024. The Net Profit decreased by -13.457 euro, from 22.818 euro in 2023, to 9.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega 2005 Srl - CUI 17102838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 922 905 887 870 851 854 851 0
Current Assets 28.602 35.430 38.575 45.467 41.894 35.844 36.229 32.356 32.534 43.367
Inventories 26.514 32.516 36.012 45.060 38.977 35.167 35.710 30.900 25.439 18.066
Receivables 947 1.050 130 58 464 455 445 1.359 374 1.903
Cash 1.141 1.864 2.433 349 2.453 222 74 98 6.720 23.398
Shareholders Funds -12.419 -3.072 2.176 4.918 12.215 5.378 8.097 7.692 30.487 9.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.021 38.502 37.321 41.454 30.565 31.337 28.983 25.518 2.898 33.972
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.367 euro in 2024 which includes Inventories of 18.066 euro, Receivables of 1.903 euro and cash availability of 23.398 euro.
The company's Equity was valued at 9.394 euro, while total Liabilities amounted to 33.972 euro. Equity decreased by -20.922 euro, from 30.487 euro in 2023, to 9.394 in 2024.

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