Financial results - MEGA GABYRAL SRL

Financial Summary - Mega Gabyral Srl
Unique identification code: 37733612
Registration number: J13/1908/2017
Nace: 4711
Sales - Ron
494.718
Net Profit - Ron
34.302
Employee
5
The most important financial indicators for the company Mega Gabyral Srl - Unique Identification Number 37733612: sales in 2023 was 494.718 euro, registering a net profit of 34.302 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Gabyral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.635 143.871 276.921 256.834 315.823 459.953 494.718
Total Income - EUR - - - 27.635 144.207 278.468 258.339 316.951 463.411 498.932
Total Expenses - EUR - - - 30.071 142.950 260.242 248.675 295.525 420.227 459.892
Gross Profit/Loss - EUR - - - -2.436 1.257 18.227 9.664 21.426 43.184 39.040
Net Profit/Loss - EUR - - - -2.713 -185 15.442 7.271 18.806 39.106 34.302
Employees - - - 3 4 4 4 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.9%, from 459.953 euro in the year 2022, to 494.718 euro in 2023. The Net Profit decreased by -4.686 euro, from 39.106 euro in 2022, to 34.302 in the last year.

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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 Gabyral Srl - CUI 37733612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 17.261 12.056 7.256 8.578
Current Assets - - - 15.508 52.560 32.855 29.387 49.667 78.319 78.863
Inventories - - - 15.100 47.022 31.843 24.603 35.077 45.212 70.066
Receivables - - - 0 5.278 0 410 3.043 0 1.073
Cash - - - 408 260 1.012 4.375 11.547 33.107 7.724
Shareholders Funds - - - -2.669 -2.805 12.691 19.721 38.090 61.095 52.758
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.177 55.366 20.164 26.927 23.633 24.480 34.684
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.863 euro in 2023 which includes Inventories of 70.066 euro, Receivables of 1.073 euro and cash availability of 7.724 euro.
The company's Equity was valued at 52.758 euro, while total Liabilities amounted to 34.684 euro. Equity decreased by -8.152 euro, from 61.095 euro in 2022, to 52.758 in 2023.

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