Financial results - MEGA INTER FRESH S.R.L.

Financial Summary - Mega Inter Fresh S.r.l.
Unique identification code: 45164224
Registration number: J2024000228408
Nace: 4631
Sales - Ron
9.656
Net Profit - Ron
-16.546
Employees
Open Account
Company Mega Inter Fresh S.r.l. with Fiscal Code 45164224 recorded a turnover of 2024 of 9.656, with a net profit of -16.546 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 248.140 2.406.590 2.283.628 9.656
Total Income - EUR - - - - - - 248.140 2.406.543 2.283.830 9.656
Total Expenses - EUR - - - - - - 234.831 2.396.003 2.304.226 26.202
Gross Profit/Loss - EUR - - - - - - 13.308 10.539 -20.396 -16.546
Net Profit/Loss - EUR - - - - - - 6.013 8.706 -20.463 -16.546
Employees - - - - - - 0 2 2 0
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 -99.6%, from 2.283.628 euro in the year 2023, to 9.656 euro in 2024.
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 Inter Fresh S.r.l. - CUI 45164224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.917 18.486 13.452
Current Assets - - - - - - 183.481 383.159 395.928 359.245
Inventories - - - - - - 40.161 54.653 9.511 1.436
Receivables - - - - - - 134.310 264.790 276.547 259.099
Cash - - - - - - 9.010 63.716 109.870 98.711
Shareholders Funds - - - - - - 6.054 14.778 -5.730 -22.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 177.428 393.297 420.144 394.940
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.245 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 259.099 euro and cash availability of 98.711 euro.
The company's Equity was valued at -22.243 euro, while total Liabilities amounted to 394.940 euro. Equity decreased by -16.546 euro, from -5.730 euro in 2023, to -22.243 in 2024.

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