Financial results - MEGA FISH S.R.L.

Financial Summary - Mega Fish S.r.l.
Unique identification code: 24436172
Registration number: J20/1396/2008
Nace: 4723
Sales - Ron
71.518
Net Profit - Ron
11.657
Employees
1
Open Account
Company Mega Fish S.r.l. with Fiscal Code 24436172 recorded a turnover of 2024 of 71.518, with a net profit of 11.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.764 43.857 55.612 73.183 68.323 50.361 55.017 57.980 75.387 71.518
Total Income - EUR 49.390 48.968 55.624 104.814 80.967 50.361 55.017 57.980 103.475 71.518
Total Expenses - EUR 48.385 48.013 54.938 113.686 79.774 59.530 62.577 66.563 72.952 58.567
Gross Profit/Loss - EUR 1.005 955 686 -8.872 1.193 -9.169 -7.560 -8.582 30.523 12.951
Net Profit/Loss - EUR -477 465 129 -9.920 384 -9.662 -7.907 -9.162 29.714 11.657
Employees 4 4 5 5 3 3 3 3 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 -4.6%, from 75.387 euro in the year 2023, to 71.518 euro in 2024. The Net Profit decreased by -17.892 euro, from 29.714 euro in 2023, to 11.657 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 Fish S.r.l. - CUI 24436172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 348 261 184 135 44 43 43 43 43
Current Assets 110.212 116.384 114.772 96.876 81.270 70.451 61.593 53.741 59.353 79.615
Inventories 103.951 106.522 113.298 68.954 62.433 56.941 47.990 46.939 58.303 72.475
Receivables 5.626 5.111 0 22.728 18.155 11.676 10.007 4.872 0 0
Cash 636 4.751 1.474 5.194 683 1.834 3.596 1.930 1.050 7.140
Shareholders Funds 69.544 69.300 68.257 57.084 56.363 45.632 36.713 27.665 57.296 68.632
Social Capital 1.125 67.917 66.767 65.542 1.054 1.034 1.011 1.014 1.011 1.005
Debts 41.095 47.431 46.776 39.975 25.043 24.863 24.923 26.119 2.100 11.025
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.615 euro in 2024 which includes Inventories of 72.475 euro, Receivables of 0 euro and cash availability of 7.140 euro.
The company's Equity was valued at 68.632 euro, while total Liabilities amounted to 11.025 euro. Equity increased by 11.657 euro, from 57.296 euro in 2023, to 68.632 in 2024.

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