Financial results - MEGA DEVELOPMENT S.R.L.

Financial Summary - Mega Development S.r.l.
Unique identification code: 13936482
Registration number: J13/1295/2001
Nace: 4711
Sales - Ron
155.643
Net Profit - Ron
127.190
Employees
1
Open Account
Company Mega Development S.r.l. with Fiscal Code 13936482 recorded a turnover of 2024 of 155.643, with a net profit of 127.190 and having an average number of employees of 1. 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 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 58.627 155.643
Total Income - EUR 63.247 425.939 22.213 11.991 4.489 237 3 0 58.931 156.367
Total Expenses - EUR 85.947 41.515 24.476 5.955 250.165 151.012 2.863 644 27.438 25.154
Gross Profit/Loss - EUR -22.700 384.424 -2.263 6.036 -245.676 -150.775 -2.859 -644 31.494 131.213
Net Profit/Loss - EUR -22.700 372.887 -2.722 5.903 -245.676 -150.775 -2.859 -644 30.916 127.190
Employees 0 0 0 0 0 0 0 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 increased by 167.0%, from 58.627 euro in the year 2023, to 155.643 euro in 2024. The Net Profit increased by 96.446 euro, from 30.916 euro in 2023, to 127.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Development S.r.l. - CUI 13936482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.566 19.150 18.826 21.489 21.073 20.674 0 0 0 0
Current Assets 1.931.605 412.846 388.038 378.901 370.171 3.051 2.227 2.087 29.515 170.658
Inventories 39 38 38 37 36 36 35 35 0 0
Receivables 1.931.458 412.729 386.845 375.359 368.090 2.350 2.030 2.028 0 2.381
Cash 108 79 1.155 3.505 2.045 666 162 25 29.515 168.277
Shareholders Funds -427.621 -50.373 -52.243 -45.381 -290.178 1.070 -1.813 -2.463 28.461 155.492
Social Capital 112 111 109 107 105 436.625 426.943 428.267 426.969 424.582
Debts 2.382.792 482.369 452.540 443.622 679.315 20.588 2.019 2.522 1.054 15.166
Income in Advance 0 22.268 6.567 2.149 2.107 2.067 2.022 2.028 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 170.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.381 euro and cash availability of 168.277 euro.
The company's Equity was valued at 155.492 euro, while total Liabilities amounted to 15.166 euro. Equity increased by 127.190 euro, from 28.461 euro in 2023, to 155.492 in 2024.

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