Financial results - MEGA FOREX S.R.L.

Financial Summary - Mega Forex S.r.l.
Unique identification code: 37620443
Registration number: J29/1186/2017
Nace: 4120
Sales - Ron
582.905
Net Profit - Ron
109.350
Employees
7
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Company Mega Forex S.r.l. with Fiscal Code 37620443 recorded a turnover of 2024 of 582.905, with a net profit of 109.350 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.672 537.088 339.820 720.735 567.844 582.905
Total Income - EUR - - 0 0 37.830 563.808 346.446 720.735 572.502 582.905
Total Expenses - EUR - - 38 7.356 31.304 392.561 271.755 494.765 506.107 446.337
Gross Profit/Loss - EUR - - -38 -7.356 6.526 171.247 74.691 225.970 66.394 136.567
Net Profit/Loss - EUR - - -38 -7.356 6.359 166.149 71.840 219.054 61.788 109.350
Employees - - 1 1 2 4 6 6 8 7
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 3.2%, from 567.844 euro in the year 2023, to 582.905 euro in 2024. The Net Profit increased by 47.908 euro, from 61.788 euro in 2023, to 109.350 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 Forex S.r.l. - CUI 37620443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.970 35.295 75.023 130.697 66.225 266.867 171.714
Current Assets - - 46 3.851 2.660 155.875 120.145 191.412 135.248 238.041
Inventories - - 0 428 424 412 14.860 10.049 16.218 6.731
Receivables - - 2 17 96 32.676 31.547 126.866 115.726 187.248
Cash - - 44 3.406 2.140 122.788 73.738 54.497 3.305 44.062
Shareholders Funds - - 6 -7.350 -849 165.316 229.447 219.104 169.038 109.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53 51.227 17.880 65.729 22.810 63.860 168.670 269.552
Income in Advance - - 0 0 21.073 0 0 0 70.089 36.859
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.041 euro in 2024 which includes Inventories of 6.731 euro, Receivables of 187.248 euro and cash availability of 44.062 euro.
The company's Equity was valued at 109.399 euro, while total Liabilities amounted to 269.552 euro. Equity decreased by -58.695 euro, from 169.038 euro in 2023, to 109.399 in 2024. The Debt Ratio was 64.8% in the year 2024.

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