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Financial results - MEGA GLOBAL INVEST S.R.L.

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Financial Summary - Mega Global Invest S.r.l.
Unique identification code: 43376794
Registration number: J2021000394319
Nace: 6820
Sales - Ron
276.747
Net Profit - Ron
33.023
Employees
3
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Company Mega Global Invest S.r.l. with Fiscal Code 43376794 recorded a turnover of 2024 of 276.747, with a net profit of 33.023 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 93.177 219.224 272.348 276.747
Total Income - EUR - - - - - 0 93.177 223.766 272.348 278.977
Total Expenses - EUR - - - - - 99.276 98.901 129.079 222.925 240.504
Gross Profit/Loss - EUR - - - - - -99.276 -5.725 94.688 49.423 38.474
Net Profit/Loss - EUR - - - - - -99.276 -6.628 92.450 46.754 33.023
Employees - - - - - 0 1 1 1 3
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 2.2%, from 272.348 euro in the year 2023, to 276.747 euro in 2024. The Net Profit decreased by -13.470 euro, from 46.754 euro in 2023, to 33.023 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 Global Invest S.r.l. - CUI 43376794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 863.770 1.129.968 2.286.603 2.293.889 2.230.257
Current Assets - - - - - 283.152 77.198 259.528 56.435 202.704
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 133.689 2.171 94.374 8.808 25.132
Cash - - - - - 149.463 75.027 165.154 47.627 177.572
Shareholders Funds - - - - - -99.234 -103.661 -11.533 35.256 68.081
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.246.157 1.311.044 2.557.665 2.315.068 2.364.880
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.132 euro and cash availability of 177.572 euro.
The company's Equity was valued at 68.081 euro, while total Liabilities amounted to 2.364.880 euro. Equity increased by 33.023 euro, from 35.256 euro in 2023, to 68.081 in 2024.
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