Financial results - MEGA GABYRAL SRL

Financial Summary - Mega Gabyral Srl
Unique identification code: 37733612
Registration number: J13/1908/2017
Nace: 4711
Sales - Ron
268.434
Net Profit - Ron
-17.445
Employees
4
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Company Mega Gabyral Srl with Fiscal Code 37733612 recorded a turnover of 2024 of 268.434, with a net profit of -17.445 and having an average number of employees of 4. 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 Gabyral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.635 143.871 276.921 256.834 315.823 459.953 494.718 268.434
Total Income - EUR - - 27.635 144.207 278.468 258.339 316.951 463.411 498.932 270.507
Total Expenses - EUR - - 30.071 142.950 260.242 248.675 295.525 420.227 459.892 281.054
Gross Profit/Loss - EUR - - -2.436 1.257 18.227 9.664 21.426 43.184 39.040 -10.547
Net Profit/Loss - EUR - - -2.713 -185 15.442 7.271 18.806 39.106 34.302 -17.445
Employees - - 3 4 4 4 5 5 5 4
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 -45.4%, from 494.718 euro in the year 2023, to 268.434 euro in 2024. The Net Profit decreased by -34.110 euro, from 34.302 euro in 2023, to 0 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 Gabyral Srl - CUI 37733612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 17.261 12.056 7.256 8.578 6.741
Current Assets - - 15.508 52.560 32.855 29.387 49.667 78.319 78.863 53.402
Inventories - - 15.100 47.022 31.843 24.603 35.077 45.212 70.066 39.482
Receivables - - 0 5.278 0 410 3.043 0 1.073 451
Cash - - 408 260 1.012 4.375 11.547 33.107 7.724 13.468
Shareholders Funds - - -2.669 -2.805 12.691 19.721 38.090 61.095 52.758 35.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.177 55.366 20.164 26.927 23.633 24.480 34.684 25.125
Income in Advance - - 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 53.402 euro in 2024 which includes Inventories of 39.482 euro, Receivables of 451 euro and cash availability of 13.468 euro.
The company's Equity was valued at 35.018 euro, while total Liabilities amounted to 25.125 euro. Equity decreased by -17.445 euro, from 52.758 euro in 2023, to 35.018 in 2024.

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