Financial results - MEGA GROUP S.R.L.

Financial Summary - Mega Group S.r.l.
Unique identification code: 14281640
Registration number: J35/1252/2001
Nace: 4511
Sales - Ron
8.246.991
Net Profit - Ron
96.649
Employees
39
Open Account
Company Mega Group S.r.l. with Fiscal Code 14281640 recorded a turnover of 2024 of 8.246.991, with a net profit of 96.649 and having an average number of employees of 39. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.267.813 3.404.838 3.663.093 4.129.398 2.781.782 2.557.337 4.101.715 3.440.130 3.380.932 8.246.991
Total Income - EUR 3.324.896 3.640.598 3.677.964 4.244.256 2.822.620 2.636.657 4.162.238 3.551.017 3.594.762 9.432.687
Total Expenses - EUR 3.320.951 3.614.422 3.541.576 4.206.953 2.905.559 2.581.502 3.876.905 3.400.043 3.495.867 9.316.525
Gross Profit/Loss - EUR 3.946 26.176 136.387 37.303 -82.939 55.155 285.332 150.974 98.895 116.163
Net Profit/Loss - EUR 3.946 26.176 132.794 37.303 -82.939 55.155 271.774 119.144 84.004 96.649
Employees 29 30 31 33 33 26 25 25 29 39
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 145.3%, from 3.380.932 euro in the year 2023, to 8.246.991 euro in 2024. The Net Profit increased by 13.115 euro, from 84.004 euro in 2023, to 96.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Group S.r.l. - CUI 14281640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.094.668 2.838.624 2.721.003 2.334.025 2.254.327 2.139.115 1.972.213 2.169.834 6.003.084 5.903.710
Current Assets 1.635.782 1.285.998 995.951 916.312 862.726 863.616 1.126.827 1.181.801 1.450.839 2.163.065
Inventories 1.316.958 1.085.265 696.540 568.518 556.245 385.232 506.461 608.766 1.068.649 1.290.157
Receivables 193.864 183.865 248.044 260.654 242.877 320.197 353.958 346.096 339.352 559.882
Cash 124.959 16.869 51.367 87.140 63.604 158.187 266.408 226.939 42.838 313.026
Shareholders Funds 3.138.937 3.097.994 3.168.952 2.677.766 2.542.508 2.549.097 2.764.343 2.750.029 6.296.782 5.581.224
Social Capital 184.702 182.818 179.725 176.426 173.010 169.730 165.966 166.481 165.976 165.048
Debts 1.594.143 1.028.920 556.116 556.670 555.916 432.261 326.104 583.860 1.106.404 2.496.115
Income in Advance 0 0 0 28.857 27.004 31.773 15.333 25.925 62.797 14.533
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163.065 euro in 2024 which includes Inventories of 1.290.157 euro, Receivables of 559.882 euro and cash availability of 313.026 euro.
The company's Equity was valued at 5.581.224 euro, while total Liabilities amounted to 2.496.115 euro. Equity decreased by -680.367 euro, from 6.296.782 euro in 2023, to 5.581.224 in 2024. The Debt Ratio was 30.8% in the year 2024.

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