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Financial results - MEGA DEPOT TERMOPANE S.R.L.

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Financial Summary - Mega Depot Termopane S.r.l.
Unique identification code: 39784965
Registration number: J09/582/2018
Nace: 4752
Sales - Ron
1.189.899
Net Profit - Ron
202.745
Employees
6
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Company Mega Depot Termopane S.r.l. with Fiscal Code 39784965 recorded a turnover of 2024 of 1.189.899, with a net profit of 202.745 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Depot Termopane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.215.108 1.140.264 1.189.899
Total Income - EUR - - - - - - - 1.215.108 1.143.738 1.193.327
Total Expenses - EUR - - - - - - - 960.276 915.685 954.543
Gross Profit/Loss - EUR - - - - - - - 254.832 228.053 238.784
Net Profit/Loss - EUR - - - - - - - 239.139 198.202 202.745
Employees - - - - - - - 6 6 6
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 4.9%, from 1.140.264 euro in the year 2023, to 1.189.899 euro in 2024. The Net Profit increased by 5.651 euro, from 198.202 euro in 2023, to 202.745 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 Depot Termopane S.r.l. - CUI 39784965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.763 10.952 25.401
Current Assets - - - - - - - 540.243 623.121 662.338
Inventories - - - - - - - 357.506 389.080 391.645
Receivables - - - - - - - 23.208 41.736 50.507
Cash - - - - - - - 159.529 192.305 220.186
Shareholders Funds - - - - - - - 239.220 436.070 364.748
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 303.066 195.581 320.708
Income in Advance - - - - - - - 0 3.008 2.451
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 "4752 - 4752"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.338 euro in 2024 which includes Inventories of 391.645 euro, Receivables of 50.507 euro and cash availability of 220.186 euro.
The company's Equity was valued at 364.748 euro, while total Liabilities amounted to 320.708 euro. Equity decreased by -68.885 euro, from 436.070 euro in 2023, to 364.748 in 2024. The Debt Ratio was 46.6% in the year 2024.
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