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Financial results - MEGA DAMIBERT SERVICE S.R.L.

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Financial Summary - Mega Damibert Service S.r.l.
Unique identification code: 40657744
Registration number: J23/776/2019
Nace: 5611
Sales - Ron
289.109
Net Profit - Ron
81.933
Employees
7
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Company Mega Damibert Service S.r.l. with Fiscal Code 40657744 recorded a turnover of 2024 of 289.109, with a net profit of 81.933 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Damibert Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.579 59.922 100.518 159.333 204.403 289.109
Total Income - EUR - - - - 68.579 59.922 101.101 160.174 217.065 291.915
Total Expenses - EUR - - - - 76.493 101.766 106.966 109.296 114.528 202.281
Gross Profit/Loss - EUR - - - - -7.914 -41.844 -5.865 50.878 102.538 89.634
Net Profit/Loss - EUR - - - - -7.914 -42.441 -6.876 49.280 100.411 81.933
Employees - - - - 9 9 9 9 9 7
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 42.2%, from 204.403 euro in the year 2023, to 289.109 euro in 2024. The Net Profit decreased by -17.917 euro, from 100.411 euro in 2023, to 81.933 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 Damibert Service S.r.l. - CUI 40657744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 553 1.040 234 233 0
Current Assets - - - - 5.327 15.206 51.704 119.334 163.739 260.722
Inventories - - - - 4.290 10.958 43.923 107.397 80.536 174.648
Receivables - - - - 0 3.029 4.195 7.865 81.083 12.621
Cash - - - - 1.037 1.219 3.586 4.071 2.121 73.453
Shareholders Funds - - - - -7.871 -50.164 -55.927 -6.821 93.651 175.020
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 13.205 65.922 108.671 126.389 70.322 85.701
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.722 euro in 2024 which includes Inventories of 174.648 euro, Receivables of 12.621 euro and cash availability of 73.453 euro.
The company's Equity was valued at 175.020 euro, while total Liabilities amounted to 85.701 euro. Equity increased by 81.893 euro, from 93.651 euro in 2023, to 175.020 in 2024.
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