Company Mega Distribution Grup S.r.l. with Fiscal Code 14810716
recorded a turnover of 2021 of
131.602,
with a net profit of
-8.537
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Distribution Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.250.322
1.232.057
1.515.110
953.706
644.865
128.724
132.334
-
-
-
Total Income - EUR
1.401.316
1.352.041
1.660.205
1.093.959
741.433
143.774
147.533
-
-
-
Total Expenses - EUR
1.471.144
1.399.875
1.666.774
1.071.673
744.869
179.797
156.118
-
-
-
Gross Profit/Loss - EUR
-69.828
-47.835
-6.569
22.286
-3.436
-36.022
-8.585
-
-
-
Net Profit/Loss - EUR
-69.828
-47.835
-10.179
22.286
-3.436
-36.022
-8.585
-
-
-
Employees
7
7
6
6
5
2
2
-
-
-
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 5.1%, from 128.724 euro in the year 2020, to 132.334 euro in 2021.
Check the financial reports for the company - Mega Distribution Grup S.r.l.
Financial Rating - MEGA DISTRIBUTION GRUP S.R.L.
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Financial Rating
Payment Limits - Mega Distribution Grup S.r.l.
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Prob. of insolvency - Mega Distribution Grup S.r.l.
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Insolvency Probability
Financial Reports - Mega Distribution Grup S.r.l.
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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 Distribution Grup S.r.l. - CUI 14810716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.899
149.344
126.164
105.402
90.746
77.581
72.254
-
-
-
Current Assets
237.341
149.736
149.954
205.786
89.363
28.299
24.625
-
-
-
Inventories
91.048
49.887
57.167
72.904
53.219
4.953
4.590
-
-
-
Receivables
106.138
91.500
82.432
121.555
30.212
18.684
18.566
-
-
-
Cash
40.156
8.349
10.355
11.327
5.932
4.662
1.469
-
-
-
Shareholders Funds
-151.225
-197.518
-204.355
-178.318
-178.301
-210.943
-214.850
-
-
-
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
-
-
-
Debts
579.465
496.598
480.473
489.507
358.410
316.824
311.729
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.625 euro in 2021 which includes Inventories of
4.590 euro, Receivables of
18.566 euro and cash availability of
1.469 euro.
The company's Equity was valued at
-214.850 euro, while total Liabilities amounted to
311.729 euro.
Equity decreased by -8.585 euro, from -210.943 euro in 2020, to -214.850 in 2021.
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