Financial results - MEGA ACTIV S.R.L.

Financial Summary - Mega Activ S.r.l.
Unique identification code: 21315826
Registration number: J10/342/2007
Nace: 4719
Sales - Ron
35.822
Net Profit - Ron
2.258
Employees
1
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Company Mega Activ S.r.l. with Fiscal Code 21315826 recorded a turnover of 2024 of 35.822, with a net profit of 2.258 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.211 19.783 28.326 27.352 31.409 29.865 37.034 43.313 49.163 35.822
Total Income - EUR 22.211 19.783 28.970 27.352 31.409 29.865 37.034 43.313 50.659 35.910
Total Expenses - EUR 23.080 19.071 27.385 30.047 30.836 29.126 46.554 42.722 43.929 33.293
Gross Profit/Loss - EUR -869 711 1.585 -2.694 573 739 -9.520 591 6.730 2.617
Net Profit/Loss - EUR -1.537 316 1.296 -2.968 259 460 -9.890 158 6.224 2.258
Employees 1 1 1 1 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 -26.7%, from 49.163 euro in the year 2023, to 35.822 euro in 2024. The Net Profit decreased by -3.931 euro, from 6.224 euro in 2023, to 2.258 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 - Mega Activ S.r.l. - CUI 21315826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000 1.856 12.040 8.864 16.357 10.377 4.603 1.844 0 0
Current Assets 3.915 4.935 7.760 6.905 7.493 16.545 9.254 8.311 15.473 15.838
Inventories 0 1.062 1.009 613 3.495 6.627 0 1.355 1 0
Receivables 3.530 2.471 5.058 1.305 2.278 2.682 2.956 2.554 4.597 6.746
Cash 385 1.402 1.693 4.987 1.719 7.236 6.298 4.403 10.874 9.092
Shareholders Funds -2.442 -2.101 -770 -3.724 -3.393 -2.868 -12.694 -12.576 -6.314 -4.021
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.356 8.892 20.570 19.493 27.242 29.790 26.552 22.731 21.787 19.860
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.746 euro and cash availability of 9.092 euro.
The company's Equity was valued at -4.021 euro, while total Liabilities amounted to 19.860 euro. Equity increased by 2.257 euro, from -6.314 euro in 2023, to -4.021 in 2024.

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