The most important financial indicators for the company Mega Auto Srl - Unique Identification Number 14625654:
sales in 2023 was
9.611.601
euro, registering a net profit of
245.522
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.404.499
6.025.844
7.835.225
9.235.532
6.456.744
3.936.307
6.164.939
5.464.565
7.444.862
9.611.601
Total Income - EUR
5.759.382
6.010.335
8.345.840
9.549.236
6.595.654
4.143.361
6.523.246
5.786.674
7.686.304
9.628.740
Total Expenses - EUR
5.980.357
6.143.136
8.229.851
9.402.557
6.574.042
4.073.333
6.427.302
5.762.987
7.586.550
9.346.722
Gross Profit/Loss - EUR
-220.975
-132.802
115.989
146.679
21.611
70.027
95.944
23.687
99.755
282.018
Net Profit/Loss - EUR
-220.975
-132.802
100.390
105.028
21.611
70.027
95.944
23.687
94.045
245.522
Employees
23
36
37
37
37
33
31
34
34
34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.5%, from 7.444.862 euro in the year 2022, to 9.611.601 euro in 2023.
The Net Profit increased by 151.762 euro, from 94.045 euro in 2022, to 245.522 in the last year.
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 Auto Srl - CUI 14625654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.455.044
2.251.420
2.090.718
2.059.317
1.714.394
2.077.028
2.065.779
1.895.804
1.809.433
1.437.793
Current Assets
1.014.149
630.687
1.091.575
1.708.659
1.391.866
2.085.501
1.809.939
3.133.557
4.207.556
5.076.620
Inventories
666.697
333.616
524.169
1.060.034
430.247
738.812
690.893
1.469.321
2.057.362
1.768.729
Receivables
325.792
265.270
536.176
604.286
894.311
1.170.397
998.773
1.112.463
1.796.663
3.249.142
Cash
1.701
7.892
15.154
33.968
58.403
172.402
116.457
231.176
231.048
52.078
Shareholders Funds
282.157
45.685
145.609
248.829
257.702
300.180
390.433
405.462
500.764
744.768
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
3.166.195
2.863.617
3.074.714
3.550.868
2.879.805
3.931.008
3.502.930
4.641.435
5.532.573
5.787.448
Income in Advance
71.813
0
0
0
0
0
1.956
1.632
2.879
1.365
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.076.620 euro in 2023 which includes Inventories of
1.768.729 euro, Receivables of
3.249.142 euro and cash availability of
52.078 euro.
The company's Equity was valued at
744.768 euro, while total Liabilities amounted to
5.787.448 euro.
Equity increased by 245.522 euro, from 500.764 euro in 2022, to 744.768 in 2023.
The Debt Ratio was 88.6% in the year 2023.
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Comments - Mega Auto Srl