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Financial results - MEGA BUSINESS GROUP SRL

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Financial Summary - Mega Business Group Srl
Unique identification code: 14767128
Registration number: J40/6353/2002
Nace: 4711
Sales - Ron
84.661
Net Profit - Ron
16.286
Employees
2
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Company Mega Business Group Srl with Fiscal Code 14767128 recorded a turnover of 2018 of 84.661, with a net profit of 16.286 and having an average number of employees of 2. 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 Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.881 86.856 66.580 90.498 - - - - - -
Total Income - EUR 79.300 86.904 66.585 90.498 - - - - - -
Total Expenses - EUR 84.331 82.073 74.211 72.184 - - - - - -
Gross Profit/Loss - EUR -5.031 4.831 -7.627 18.314 - - - - - -
Net Profit/Loss - EUR -5.031 2.225 -8.620 17.409 - - - - - -
Employees 2 2 2 2 - - - - - -
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 38.5%, from 66.580 euro in the year 2017, to 90.498 euro in 2018. The Net Profit increased by 17.409 euro, from 0 euro in 2017, to 17.409 in the last year.
Sales - Ron
Net Profit - Ron
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MEGA BUSINESS GROUP SRL

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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 Business Group Srl - CUI 14767128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.127 16.569 12.731 13.047 - - - - - -
Current Assets 109.618 102.513 98.200 120.414 - - - - - -
Inventories 62.719 60.058 61.811 60.682 - - - - - -
Receivables 33.712 37.392 33.762 46.453 - - - - - -
Cash 13.186 5.063 2.627 13.279 - - - - - -
Shareholders Funds -32.387 -29.920 -38.034 -19.928 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 153.133 149.002 149.350 153.408 - - - - - -
Income in Advance 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 120.414 euro in 2018 which includes Inventories of 60.682 euro, Receivables of 46.453 euro and cash availability of 13.279 euro.
The company's Equity was valued at -19.928 euro, while total Liabilities amounted to 153.408 euro. Equity increased by 17.409 euro, from -38.034 euro in 2017, to -19.928 in 2018.
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