Financial results - MEGA ADIMAR 2002 SRL

Financial Summary - Mega Adimar 2002 Srl
Unique identification code: 14917608
Registration number: J03/716/2002
Nace: 4711
Sales - Ron
27.800
Net Profit - Ron
662
Employees
Open Account
Company Mega Adimar 2002 Srl with Fiscal Code 14917608 recorded a turnover of 2023 of 27.800, with a net profit of 662 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Adimar 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.088 31.283 29.990 24.291 20.375 22.919 23.393 25.856 27.957 -
Total Income - EUR 27.088 31.283 29.990 24.291 20.375 22.919 23.393 25.856 27.957 -
Total Expenses - EUR 26.251 29.501 28.303 23.650 18.586 22.042 22.594 24.304 27.164 -
Gross Profit/Loss - EUR 837 1.782 1.687 641 1.789 877 799 1.552 793 -
Net Profit/Loss - EUR 25 843 56 -87 1.178 189 97 777 666 -
Employees 0 0 0 0 0 0 0 0 0 -
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 8.5%, from 25.856 euro in the year 2022, to 27.957 euro in 2023. The Net Profit decreased by -109 euro, from 777 euro in 2022, to 666 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 Adimar 2002 Srl - CUI 14917608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.574 14.822 17.129 23.276 22.825 21.565 20.177 20.240 19.875 -
Current Assets 2.876 4.113 2.974 2.866 2.226 2.781 5.324 7.289 9.292 -
Inventories 1.987 3.523 2.322 2.382 1.721 2.426 4.346 6.934 8.947 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 890 590 652 484 504 355 978 355 345 -
Shareholders Funds -231 615 661 561 1.728 1.885 1.940 2.723 3.381 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.681 18.320 19.443 25.580 23.323 22.462 23.561 24.806 25.787 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.292 euro in 2023 which includes Inventories of 8.947 euro, Receivables of 0 euro and cash availability of 345 euro.
The company's Equity was valued at 3.381 euro, while total Liabilities amounted to 25.787 euro. Equity increased by 666 euro, from 2.723 euro in 2022, to 3.381 in 2023.

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