Company Mega Cosmetics Srl with Fiscal Code 10770260
recorded a turnover of 2024 of
259.488,
with a net profit of
101.413
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Cosmetics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.829
676.047
640.595
263.611
75.399
86.965
50.742
52.806
417.614
259.488
Total Income - EUR
389.607
678.002
643.199
264.213
78.980
88.066
51.091
54.190
418.041
259.719
Total Expenses - EUR
421.733
641.100
628.549
270.375
85.085
98.922
79.647
53.612
361.607
146.159
Gross Profit/Loss - EUR
-32.126
36.902
14.650
-6.162
-6.105
-10.856
-28.556
579
56.435
113.560
Net Profit/Loss - EUR
-32.126
36.902
14.650
-8.895
-6.954
-11.906
-29.083
-25
52.397
101.413
Employees
5
4
3
1
1
1
1
1
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 decreased by -37.5%, from 417.614 euro in the year 2023, to 259.488 euro in 2024.
The Net Profit increased by 49.308 euro, from 52.397 euro in 2023, to 101.413 in the last year.
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Financial Reports - Mega Cosmetics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Cosmetics Srl - CUI 10770260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.083
36
35
34
34
12.191
10.075
12.570
66.431
47.705
Current Assets
292.637
136.207
112.150
85.330
63.987
51.971
61.875
58.519
99.497
187.772
Inventories
83.123
70.364
89.015
58.089
41.174
26.941
28.804
32.301
56.026
103.870
Receivables
165.365
63.810
22.489
20.580
18.177
20.819
31.006
21.568
31.767
51.796
Cash
44.148
2.033
646
6.661
4.636
4.211
2.065
4.651
11.705
32.107
Shareholders Funds
-178.557
-139.834
-122.818
-129.459
-133.906
-143.273
-169.179
-169.729
-116.817
-17.262
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
472.676
276.305
235.013
214.824
197.926
207.470
241.150
240.839
285.040
255.036
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.772 euro in 2024 which includes Inventories of
103.870 euro, Receivables of
51.796 euro and cash availability of
32.107 euro.
The company's Equity was valued at
-17.262 euro, while total Liabilities amounted to
255.036 euro.
Equity increased by 98.903 euro, from -116.817 euro in 2023, to -17.262 in 2024.
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