Financial results - MEGA DOK WORLD S.R.L.

Financial Summary - Mega Dok World S.r.l.
Unique identification code: 43884563
Registration number: J18/333/2021
Nace: 4721
Sales - Ron
57.798
Net Profit - Ron
503
Employees
1
Open Account
Company Mega Dok World S.r.l. with Fiscal Code 43884563 recorded a turnover of 2024 of 57.798, with a net profit of 503 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Dok World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.940 57.924 46.114 57.798
Total Income - EUR - - - - - - 54.940 57.924 46.114 57.798
Total Expenses - EUR - - - - - - 46.908 50.929 43.862 56.786
Gross Profit/Loss - EUR - - - - - - 8.032 6.995 2.252 1.012
Net Profit/Loss - EUR - - - - - - 7.693 6.485 1.800 503
Employees - - - - - - 1 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 26.0%, from 46.114 euro in the year 2023, to 57.798 euro in 2024. The Net Profit decreased by -1.287 euro, from 1.800 euro in 2023, to 503 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 Dok World S.r.l. - CUI 43884563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.812 17.250 11.887 20.612
Inventories - - - - - - 7.218 6.163 9.665 19.562
Receivables - - - - - - 0 0 0 621
Cash - - - - - - 2.595 11.086 2.222 428
Shareholders Funds - - - - - - 7.733 14.242 8.317 8.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.079 3.007 3.570 11.838
Income in Advance - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.612 euro in 2024 which includes Inventories of 19.562 euro, Receivables of 621 euro and cash availability of 428 euro.
The company's Equity was valued at 8.774 euro, while total Liabilities amounted to 11.838 euro. Equity increased by 503 euro, from 8.317 euro in 2023, to 8.774 in 2024.

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