Financial results - MEGA-CARLIS COM S.R.L.

Financial Summary - Mega-Carlis Com S.r.l.
Unique identification code: 46444532
Registration number: J25/452/2022
Nace: 4719
Sales - Ron
111.660
Net Profit - Ron
7.381
Employees
2
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Company Mega-Carlis Com S.r.l. with Fiscal Code 46444532 recorded a turnover of 2024 of 111.660, with a net profit of 7.381 and having an average number of employees of 2. 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-Carlis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.662 58.920 111.660
Total Income - EUR - - - - - - - 17.662 58.920 111.660
Total Expenses - EUR - - - - - - - 21.162 58.514 102.563
Gross Profit/Loss - EUR - - - - - - - -3.500 406 9.098
Net Profit/Loss - EUR - - - - - - - -3.677 -183 7.381
Employees - - - - - - - 1 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 90.6%, from 58.920 euro in the year 2023, to 111.660 euro in 2024. The Net Profit increased by 7.381 euro, from 0 euro in 2023, to 7.381 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-Carlis Com S.r.l. - CUI 46444532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 770 666 562
Current Assets - - - - - - - 9.908 9.076 17.980
Inventories - - - - - - - 7.250 7.116 9.275
Receivables - - - - - - - 41 40 736
Cash - - - - - - - 2.618 1.919 7.970
Shareholders Funds - - - - - - - -3.636 -3.809 3.593
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.314 13.550 14.949
Income in Advance - - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.980 euro in 2024 which includes Inventories of 9.275 euro, Receivables of 736 euro and cash availability of 7.970 euro.
The company's Equity was valued at 3.593 euro, while total Liabilities amounted to 14.949 euro. Equity increased by 7.381 euro, from -3.809 euro in 2023, to 3.593 in 2024.

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