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Financial results - MEGA LIFE CARE S.R.L.

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Financial Summary - Mega Life Care S.r.l.
Unique identification code: 42783145
Registration number: J2020001588224
Nace: 4774
Sales - Ron
3.707.653
Net Profit - Ron
633.889
Employees
2
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Company Mega Life Care S.r.l. with Fiscal Code 42783145 recorded a turnover of 2024 of 3.707.653, with a net profit of 633.889 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 112.091 178.732 1.297.675 3.422.254 3.707.653
Total Income - EUR - - - - - 112.091 178.732 1.297.679 3.422.271 3.707.833
Total Expenses - EUR - - - - - 81.033 155.580 1.069.915 2.707.127 2.977.027
Gross Profit/Loss - EUR - - - - - 31.058 23.152 227.764 715.144 730.807
Net Profit/Loss - EUR - - - - - 29.965 21.454 192.062 632.546 633.889
Employees - - - - - 1 1 1 2 2
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 8.9%, from 3.422.254 euro in the year 2023, to 3.707.653 euro in 2024. The Net Profit increased by 4.878 euro, from 632.546 euro in 2023, to 633.889 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 Life Care S.r.l. - CUI 42783145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 747 7.049 10.228 9.059 3.872
Current Assets - - - - - 44.430 111.702 886.106 2.536.582 2.512.970
Inventories - - - - - 5.112 29.014 6.854 46.802 35.439
Receivables - - - - - 3.946 54.135 569.597 1.109.825 907.390
Cash - - - - - 35.372 28.553 309.655 1.379.955 1.570.141
Shareholders Funds - - - - - 32.032 31.816 194.496 642.993 636.301
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 13.145 86.935 701.839 1.902.648 1.880.541
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.512.970 euro in 2024 which includes Inventories of 35.439 euro, Receivables of 907.390 euro and cash availability of 1.570.141 euro.
The company's Equity was valued at 636.301 euro, while total Liabilities amounted to 1.880.541 euro. Equity decreased by -3.098 euro, from 642.993 euro in 2023, to 636.301 in 2024.
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