The most important financial indicators for the company Mega M & L Srl - Unique Identification Number 17199910:
sales in 2023 was
267.278
euro, registering a net profit of
1.730
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega M & L Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.235
7.753
0
14.540
926
30.603
61.855
124.416
172.358
267.278
Total Income - EUR
74.268
7.753
0
14.540
926
30.616
61.855
124.416
172.359
267.278
Total Expenses - EUR
56.060
6.128
3.957
280
5.905
25.064
58.772
117.187
162.586
262.875
Gross Profit/Loss - EUR
18.208
1.625
-3.957
14.260
-4.978
5.552
3.083
7.230
9.774
4.403
Net Profit/Loss - EUR
15.543
1.474
-3.957
13.824
-5.011
5.246
2.465
5.985
8.050
1.730
Employees
0
0
0
0
0
0
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.5%, from 172.358 euro in the year 2022, to 267.278 euro in 2023.
The Net Profit decreased by -6.295 euro, from 8.050 euro in 2022, to 1.730 in the last year.
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 M & L Srl - CUI 17199910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.086
2.065
2.030
1.993
1.954
3.585
3.403
58.555
53.247
Current Assets
35.556
26.041
21.818
30.353
19.837
25.713
36.136
68.755
125.703
108.442
Inventories
781
4.251
4.207
9.120
228
4.989
35.293
45.208
89.983
71.605
Receivables
3.984
3.784
2.779
1.596
0
0
597
17.272
32.159
7.166
Cash
30.792
18.006
14.832
19.637
19.610
20.724
245
6.274
3.561
29.670
Shareholders Funds
22.746
24.409
20.204
33.686
21.797
26.621
28.581
33.932
42.088
43.690
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.811
3.717
3.680
-1.303
33
1.046
11.140
38.225
142.170
117.998
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.442 euro in 2023 which includes Inventories of
71.605 euro, Receivables of
7.166 euro and cash availability of
29.670 euro.
The company's Equity was valued at
43.690 euro, while total Liabilities amounted to
117.998 euro.
Equity increased by 1.730 euro, from 42.088 euro in 2022, to 43.690 in 2023.
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Comments - Mega M & L Srl