Financial Summary -
Mega Company Import Export Srl
Unique identification code:3325538
Registration number:J40/5200/1992
Nace:6820
Sales - Ron
3.612.560
Net Profit - Ron
681.187
Employees
5
Open Account
Company Mega Company Import Export Srl with Fiscal Code 3325538
recorded a turnover of 2024 of
3.612.560,
with a net profit of
681.187
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Company Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
851.174
944.118
1.599.459
2.037.748
2.171.442
2.390.758
2.763.583
3.204.240
3.249.203
3.612.560
Total Income - EUR
893.933
1.004.244
2.029.262
2.113.409
2.277.199
2.477.500
2.874.016
3.797.302
3.427.595
3.873.782
Total Expenses - EUR
720.825
1.150.587
1.157.451
1.357.731
1.834.360
1.896.928
2.212.196
2.911.153
3.050.766
3.075.969
Gross Profit/Loss - EUR
173.109
-146.343
871.810
755.678
442.839
580.571
661.819
886.149
376.829
797.813
Net Profit/Loss - EUR
173.109
-146.343
579.887
755.678
420.142
495.548
544.424
726.103
315.291
681.187
Employees
4
4
4
3
5
6
6
5
5
5
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 11.8%, from 3.249.203 euro in the year 2023, to 3.612.560 euro in 2024.
The Net Profit increased by 367.658 euro, from 315.291 euro in 2023, to 681.187 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Company Import Export Srl - CUI 3325538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.333.040
14.660.781
15.117.979
15.802.192
16.380.814
17.278.539
18.581.656
18.801.984
22.952.841
26.059.245
Current Assets
1.908.223
2.108.908
2.255.024
2.486.315
4.059.510
2.965.954
2.365.579
2.375.518
2.196.922
2.280.216
Inventories
165.353
185.060
243.858
269.545
278.118
242.448
222.934
401.834
358.184
542.578
Receivables
1.508.715
1.519.786
1.825.929
1.786.173
1.908.955
2.474.205
1.979.427
1.461.020
1.656.069
1.554.328
Cash
233.675
403.588
184.770
430.139
869.859
248.861
162.787
512.231
182.237
182.881
Shareholders Funds
6.851.773
6.643.661
7.111.127
7.736.303
8.006.622
8.266.358
8.073.376
8.132.452
8.040.755
8.677.004
Social Capital
1.648
1.631
1.603
1.574
1.543
1.514
1.481
1.485
1.481
1.472
Debts
9.314.758
10.128.382
10.241.158
10.521.709
12.382.921
11.919.677
12.870.039
13.051.704
17.159.098
19.728.853
Income in Advance
75.315
78.675
78.041
76.666
84.510
73.087
7.710
0
0
835
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.280.216 euro in 2024 which includes Inventories of
542.578 euro, Receivables of
1.554.328 euro and cash availability of
182.881 euro.
The company's Equity was valued at
8.677.004 euro, while total Liabilities amounted to
19.728.853 euro.
Equity increased by 681.187 euro, from 8.040.755 euro in 2023, to 8.677.004 in 2024.
The Debt Ratio was 69.5% in the year 2024.
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