Financial results - MEGA CIB S.R.L.

Financial Summary - Mega Cib S.r.l.
Unique identification code: 10328146
Registration number: J34/96/1998
Nace: 4711
Sales - Ron
95.967
Net Profit - Ron
-9.687
Employees
2
Open Account
Company Mega Cib S.r.l. with Fiscal Code 10328146 recorded a turnover of 2024 of 95.967, with a net profit of -9.687 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 Cib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.156 94.310 72.042 84.690 85.550 74.863 73.632 84.383 104.107 95.967
Total Income - EUR 89.156 94.310 72.042 84.690 85.550 74.863 73.632 84.383 104.107 95.967
Total Expenses - EUR 94.789 105.314 76.611 86.796 93.980 78.451 76.959 90.926 85.958 103.755
Gross Profit/Loss - EUR -5.633 -11.004 -4.568 -2.107 -8.429 -3.588 -3.327 -6.543 18.149 -7.788
Net Profit/Loss - EUR -5.633 -11.948 -5.294 -2.954 -9.285 -4.112 -4.044 -7.387 17.108 -9.687
Employees 2 2 2 2 2 2 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 decreased by -7.3%, from 104.107 euro in the year 2023, to 95.967 euro in 2024. The Net Profit decreased by -17.012 euro, from 17.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Cib S.r.l. - CUI 10328146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.798 4.749 4.511 4.259 4.010 3.771 3.528 3.379 3.356 3.337
Current Assets 18.466 12.716 13.934 15.356 11.754 9.008 10.256 8.621 44.808 49.381
Inventories 13.184 7.647 13.118 14.405 8.642 3.672 7.954 5.811 41.692 40.323
Receivables 5.260 5.035 101 0 1.741 2.234 1.219 2.204 2.632 8.157
Cash 21 34 715 952 1.370 3.102 1.083 605 484 901
Shareholders Funds -20.151 -31.893 -36.648 -38.929 -47.460 -50.673 -53.592 -61.145 -43.852 -53.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.416 49.358 55.092 58.544 63.224 63.452 67.377 73.145 92.015 106.011
Income in Advance 0 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 49.381 euro in 2024 which includes Inventories of 40.323 euro, Receivables of 8.157 euro and cash availability of 901 euro.
The company's Equity was valued at -53.293 euro, while total Liabilities amounted to 106.011 euro. Equity decreased by -9.687 euro, from -43.852 euro in 2023, to -53.293 in 2024.

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