Financial results - MEGA LUNA SRL

Financial Summary - Mega Luna Srl
Unique identification code: 29177516
Registration number: J16/1718/2011
Nace: 4631
Sales - Ron
16.520.045
Net Profit - Ron
60.783
Employees
41
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Company Mega Luna Srl with Fiscal Code 29177516 recorded a turnover of 2024 of 16.520.045, with a net profit of 60.783 and having an average number of employees of 41. 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 Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.314.903 8.857.727 8.500.490 8.484.298 8.484.374 9.639.132 9.733.093 12.143.098 14.075.173 16.520.045
Total Income - EUR 7.338.488 8.864.135 8.519.632 8.577.939 8.497.076 9.655.974 9.744.676 12.148.200 14.086.055 16.525.483
Total Expenses - EUR 7.304.691 8.686.481 8.367.457 8.494.956 8.505.049 9.591.942 9.694.536 11.923.732 13.835.098 16.454.552
Gross Profit/Loss - EUR 33.798 177.654 152.176 82.983 -7.973 64.032 50.140 224.467 250.957 70.931
Net Profit/Loss - EUR 11.781 151.672 128.231 67.686 -7.973 55.380 43.201 192.686 216.637 60.783
Employees 37 36 35 35 33 33 34 35 31 41
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 18.0%, from 14.075.173 euro in the year 2023, to 16.520.045 euro in 2024. The Net Profit decreased by -154.644 euro, from 216.637 euro in 2023, to 60.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGA LUNA SRL

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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 Luna Srl - CUI 29177516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.547 25.283 58.711 6.068 6.449 5.525 13.469 99.561 105.679 159.348
Current Assets 784.017 837.460 946.874 777.131 811.650 657.430 707.388 1.341.833 1.792.777 2.171.496
Inventories 376.812 355.793 422.405 353.656 442.329 351.503 389.700 670.176 797.097 883.884
Receivables 366.689 457.494 453.785 372.598 299.885 251.788 274.683 577.976 816.977 843.978
Cash 40.516 24.173 70.684 50.877 69.437 54.140 43.004 93.680 178.703 136.383
Shareholders Funds 65.337 153.058 128.493 67.943 58.528 112.799 -116.192 76.134 292.439 351.587
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 734.227 710.450 892.548 732.056 765.112 556.596 908.453 1.389.633 1.709.148 2.103.008
Income in Advance 0 0 0 0 0 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 "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 2.171.496 euro in 2024 which includes Inventories of 883.884 euro, Receivables of 843.978 euro and cash availability of 136.383 euro.
The company's Equity was valued at 351.587 euro, while total Liabilities amounted to 2.103.008 euro. Equity increased by 60.783 euro, from 292.439 euro in 2023, to 351.587 in 2024.

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