Company Mega Distribution Srl with Fiscal Code 14824657
recorded a turnover of 2024 of
718.048,
with a net profit of
81.472
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
503.559
597.387
734.566
926.068
792.900
582.881
689.237
909.546
744.216
718.048
Total Income - EUR
503.561
597.388
734.664
926.073
793.449
613.488
691.084
921.567
747.128
724.375
Total Expenses - EUR
484.145
551.862
693.934
873.207
754.107
533.244
600.665
793.417
696.678
629.958
Gross Profit/Loss - EUR
19.415
45.525
40.730
52.866
39.343
80.244
90.418
128.150
50.450
94.418
Net Profit/Loss - EUR
13.178
38.663
33.533
43.605
31.389
74.540
83.661
119.184
42.396
81.472
Employees
18
18
31
36
5
3
3
3
4
3
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 -3.0%, from 744.216 euro in the year 2023, to 718.048 euro in 2024.
The Net Profit increased by 39.313 euro, from 42.396 euro in 2023, to 81.472 in the last year.
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Financial Reports - Mega Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Distribution Srl - CUI 14824657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.771
90.164
86.078
86.184
100.992
86.135
83.837
96.466
97.030
94.629
Current Assets
167.703
159.153
190.008
205.036
122.095
187.022
230.949
214.687
158.592
119.087
Inventories
64.748
65.681
59.660
91.648
47.429
47.607
73.300
108.632
93.558
92.622
Receivables
27.655
42.839
100.225
77.299
29.215
20.632
15.994
20.124
11.717
5.901
Cash
75.301
50.633
30.123
36.088
45.451
118.783
141.655
85.930
53.317
20.564
Shareholders Funds
28.310
38.873
33.739
72.200
102.191
74.735
83.852
119.375
42.587
81.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
231.719
211.422
238.946
217.714
121.039
194.843
212.079
186.059
201.981
113.626
Income in Advance
4.348
561
3.418
4.055
1.843
5.803
21.126
7.812
13.533
20.796
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.087 euro in 2024 which includes Inventories of
92.622 euro, Receivables of
5.901 euro and cash availability of
20.564 euro.
The company's Equity was valued at
81.662 euro, while total Liabilities amounted to
113.626 euro.
Equity increased by 39.313 euro, from 42.587 euro in 2023, to 81.662 in 2024.
The Debt Ratio was 52.6% in the year 2024.
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