Company Mega Drinks Impex Srl with Fiscal Code 35082712
recorded a turnover of 2024 of
93.544,
with a net profit of
14.136
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 Drinks Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
249.421
289.933
298.379
258.705
0
11.971
67.993
95.546
93.544
Total Income - EUR
0
249.421
289.933
298.380
261.164
0
11.971
67.993
95.569
93.544
Total Expenses - EUR
622
236.153
271.861
283.059
248.820
178
11.059
60.808
89.164
77.468
Gross Profit/Loss - EUR
-622
13.268
18.072
15.321
12.344
-178
912
7.185
6.405
16.076
Net Profit/Loss - EUR
-622
9.722
15.181
12.335
9.731
-178
792
6.519
5.468
14.136
Employees
0
1
1
1
1
0
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 decreased by -1.5%, from 95.546 euro in the year 2023, to 93.544 euro in 2024.
The Net Profit increased by 8.699 euro, from 5.468 euro in 2023, to 14.136 in the last year.
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Financial Reports - Mega Drinks Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Drinks Impex Srl - CUI 35082712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150
96
43
0
0
0
0
7.995
5.936
7.262
Current Assets
1.029
12.322
27.956
41.467
51.325
49.232
48.123
39.202
38.599
19.510
Inventories
0
4.248
10.049
5.990
12.585
12.359
13.592
20.527
29.663
12.192
Receivables
966
956
940
3.072
3.012
2.957
3.368
3.612
3.979
3.693
Cash
63
7.118
16.967
32.405
35.728
33.917
31.163
15.063
4.958
3.625
Shareholders Funds
-577
9.150
24.176
36.068
45.101
44.068
43.883
44.073
41.716
14.431
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.757
3.291
3.822
5.399
6.224
5.165
4.240
3.189
3.127
12.362
Income in Advance
0
0
0
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
"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
19.510 euro in 2024 which includes Inventories of
12.192 euro, Receivables of
3.693 euro and cash availability of
3.625 euro.
The company's Equity was valued at
14.431 euro, while total Liabilities amounted to
12.362 euro.
Equity decreased by -27.052 euro, from 41.716 euro in 2023, to 14.431 in 2024.
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