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Financial results - MEGA DISCOUNT MARKET SRL

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Financial Summary - Mega Discount Market Srl
Unique identification code: 34237479
Registration number: J40/3214/2015
Nace: 4719
Sales - Ron
2.605.567
Net Profit - Ron
109.076
Employees
18
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Company Mega Discount Market Srl with Fiscal Code 34237479 recorded a turnover of 2024 of 2.605.567, with a net profit of 109.076 and having an average number of employees of 18. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Discount Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.510 118.147 128.540 2.407.199 2.705.611 2.814.456 2.605.567
Total Income - EUR - - - 85.510 118.503 128.540 2.413.589 2.732.627 2.814.456 2.605.567
Total Expenses - EUR - - - 81.448 120.372 108.028 2.312.414 2.635.644 2.715.236 2.483.327
Gross Profit/Loss - EUR - - - 4.062 -1.869 20.512 101.175 96.983 99.219 122.240
Net Profit/Loss - EUR - - - 3.207 -3.054 19.226 81.429 89.097 91.458 109.076
Employees - - - 2 1 1 9 18 20 18
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 -6.9%, from 2.814.456 euro in the year 2023, to 2.605.567 euro in 2024. The Net Profit increased by 18.129 euro, from 91.458 euro in 2023, to 109.076 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 Discount Market Srl - CUI 34237479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 753 6.059 311.257 281.836 535.713
Current Assets - - - 61.797 42.443 225.646 422.194 335.324 343.272 230.653
Inventories - - - 32.346 0 35.559 120.584 25.861 19.684 131.116
Receivables - - - 28.958 42.002 189.939 298.542 308.350 305.734 76.942
Cash - - - 493 441 148 3.068 1.113 17.854 22.595
Shareholders Funds - - - 3.250 133 19.356 101.180 190.591 105.811 169.928
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.187 42.311 207.042 327.073 455.990 519.296 596.437
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.653 euro in 2024 which includes Inventories of 131.116 euro, Receivables of 76.942 euro and cash availability of 22.595 euro.
The company's Equity was valued at 169.928 euro, while total Liabilities amounted to 596.437 euro. Equity increased by 64.708 euro, from 105.811 euro in 2023, to 169.928 in 2024.
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