Financial results - MEGA EXCHANGE SRL

Financial Summary - Mega Exchange Srl
Unique identification code: 13666591
Registration number: J04/30/2001
Nace: 6612
Sales - Ron
93.308
Net Profit - Ron
13.878
Employees
6
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Company Mega Exchange Srl with Fiscal Code 13666591 recorded a turnover of 2024 of 93.308, with a net profit of 13.878 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 126.360 121.301 129.992 160.718 135.784 117.307 93.308
Total Income - EUR 76.954 94.770 106.513 126.843 126.516 137.478 166.702 137.972 118.692 98.132
Total Expenses - EUR 70.613 81.810 78.896 90.988 87.549 86.780 84.577 77.857 91.547 81.753
Gross Profit/Loss - EUR 6.341 12.959 27.617 35.855 38.967 50.698 82.125 60.114 27.144 16.379
Net Profit/Loss - EUR 5.326 10.722 26.613 34.592 37.754 49.811 82.125 58.998 26.641 13.878
Employees 11 11 12 12 10 9 9 8 8 6
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 -20.0%, from 117.307 euro in the year 2023, to 93.308 euro in 2024. The Net Profit decreased by -12.614 euro, from 26.641 euro in 2023, to 13.878 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 Exchange Srl - CUI 13666591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.474 12.713 7.131 7.894 3.104 2.631 1.926 1.497 1.356
Current Assets 136.963 124.431 135.480 150.265 180.135 239.271 252.221 239.452 314.598 330.036
Inventories 0 0 0 726 0 0 0 35 0 0
Receivables 18.266 17.990 17.686 19.151 25.602 22.812 21.136 3.790 7.826 2.954
Cash 118.697 106.441 117.794 130.388 154.533 216.459 231.086 235.627 306.772 327.082
Shareholders Funds 88.829 94.192 103.717 105.413 119.769 147.402 214.619 197.894 224.783 182.776
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 48.134 48.713 44.476 51.983 68.261 94.973 40.233 43.484 91.312 148.615
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.954 euro and cash availability of 327.082 euro.
The company's Equity was valued at 182.776 euro, while total Liabilities amounted to 148.615 euro. Equity decreased by -40.750 euro, from 224.783 euro in 2023, to 182.776 in 2024.

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