Financial results - MEGA CASNIC TRADE S.R.L.

Financial Summary - Mega Casnic Trade S.r.l.
Unique identification code: 38939670
Registration number: J2018000906235
Nace: 4649
Sales - Ron
36.722
Net Profit - Ron
-1.088
Employees
1
Open Account
Company Mega Casnic Trade S.r.l. with Fiscal Code 38939670 recorded a turnover of 2024 of 36.722, with a net profit of -1.088 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.399 19.419 22.709 23.407 25.343 36.138 36.722
Total Income - EUR - - - 5.399 20.430 32.707 23.409 27.799 36.138 36.734
Total Expenses - EUR - - - 5.721 30.507 28.954 24.862 27.522 40.934 37.823
Gross Profit/Loss - EUR - - - -322 -10.077 3.754 -1.452 277 -4.796 -1.088
Net Profit/Loss - EUR - - - -484 -10.660 3.121 -2.155 -484 -4.796 -1.088
Employees - - - 0 0 0 0 0 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 increased by 2.2%, from 36.138 euro in the year 2023, to 36.722 euro in 2024.
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 Casnic Trade S.r.l. - CUI 38939670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 771 504
Current Assets - - - 5.012 3.992 3.462 3.325 7.401 5.717 12.674
Inventories - - - 4.985 1.564 921 926 3.023 3.954 9.112
Receivables - - - 0 1.305 1.281 1.252 1.256 1.252 1.245
Cash - - - 27 1.123 1.261 1.147 3.122 511 2.317
Shareholders Funds - - - -484 -11.135 -7.803 -9.784 -10.298 -15.063 -16.067
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 5.497 15.127 11.265 13.109 17.699 21.552 29.245
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.674 euro in 2024 which includes Inventories of 9.112 euro, Receivables of 1.245 euro and cash availability of 2.317 euro.
The company's Equity was valued at -16.067 euro, while total Liabilities amounted to 29.245 euro. Equity decreased by -1.088 euro, from -15.063 euro in 2023, to -16.067 in 2024.

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