Financial results - MEGA GRUP INVEST S.A.

Financial Summary - Mega Grup Invest S.a.
Unique identification code: 13144466
Registration number: J17/397/2000
Nace: 4690
Sales - Ron
8.275
Net Profit - Ron
-37.881
Employees
1
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Company Mega Grup Invest S.a. with Fiscal Code 13144466 recorded a turnover of 2024 of 8.275, with a net profit of -37.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Grup Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.118 18.350 203.883 8.292 6.690 6.256 9.308 1.582 6.480 8.275
Total Income - EUR 92.545 185.915 257.534 134.353 116.942 196.465 62.787 25.944 116.747 119.419
Total Expenses - EUR 95.894 162.313 331.954 129.541 113.599 191.252 220.031 63.613 116.976 153.829
Gross Profit/Loss - EUR -3.350 23.602 -74.420 4.812 3.343 5.213 -157.243 -37.669 -229 -34.410
Net Profit/Loss - EUR -6.126 22.268 -74.420 3.526 2.279 3.301 -157.827 -37.923 -1.373 -37.881
Employees 1 1 1 1 1 1 1 1 1 1
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 28.4%, from 6.480 euro in the year 2023, to 8.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Grup Invest S.a. - CUI 13144466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.352 647.482 566.340 622.311 566.232 519.601 353.310 380.771 342.005 236.384
Current Assets 630.763 698.041 820.679 758.894 627.357 638.850 606.031 560.728 576.098 637.234
Inventories 157.028 149.901 145.638 139.854 133.537 131.006 119.654 150.279 149.078 148.245
Receivables 418.380 386.123 546.812 442.634 342.684 333.599 335.555 339.190 334.521 395.392
Cash 36.426 42.223 16.184 39.109 20.244 72.204 66.841 2.017 23.466 24.950
Shareholders Funds 1.315.784 1.339.936 1.242.842 1.189.349 1.168.574 1.149.721 954.454 919.491 911.801 868.825
Social Capital 1.172.907 1.160.945 1.141.299 1.120.355 1.098.658 1.077.830 1.053.928 1.057.198 1.053.992 1.048.101
Debts 97.330 5.587 143.258 90.857 14.478 8.730 4.888 22.007 6.301 4.793
Income in Advance 0 0 919 100.999 10.537 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.234 euro in 2024 which includes Inventories of 148.245 euro, Receivables of 395.392 euro and cash availability of 24.950 euro.
The company's Equity was valued at 868.825 euro, while total Liabilities amounted to 4.793 euro. Equity decreased by -37.881 euro, from 911.801 euro in 2023, to 868.825 in 2024.

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