Financial results - MEGA M & L SRL

Financial Summary - Mega M & L Srl
Unique identification code: 17199910
Registration number: J2005000290226
Nace: 4683
Sales - Ron
456.084
Net Profit - Ron
11.309
Employees
4
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Company Mega M & L Srl with Fiscal Code 17199910 recorded a turnover of 2024 of 456.084, with a net profit of 11.309 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega M & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.753 0 14.540 926 30.603 61.855 124.416 172.358 267.278 456.084
Total Income - EUR 7.753 0 14.540 926 30.616 61.855 124.416 172.359 267.278 456.759
Total Expenses - EUR 6.128 3.957 280 5.905 25.064 58.772 117.187 162.586 262.875 429.431
Gross Profit/Loss - EUR 1.625 -3.957 14.260 -4.978 5.552 3.083 7.230 9.774 4.403 27.328
Net Profit/Loss - EUR 1.474 -3.957 13.824 -5.011 5.246 2.465 5.985 8.050 1.730 11.309
Employees 0 0 0 0 0 2 3 2 2 4
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 71.6%, from 267.278 euro in the year 2023, to 456.084 euro in 2024. The Net Profit increased by 9.589 euro, from 1.730 euro in 2023, to 11.309 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 M & L Srl - CUI 17199910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.086 2.065 2.030 1.993 1.954 3.585 3.403 58.555 53.247 185.881
Current Assets 26.041 21.818 30.353 19.837 25.713 36.136 68.755 125.703 108.442 280.955
Inventories 4.251 4.207 9.120 228 4.989 35.293 45.208 89.983 71.605 73.454
Receivables 3.784 2.779 1.596 0 0 597 17.272 32.159 7.166 194.164
Cash 18.006 14.832 19.637 19.610 20.724 245 6.274 3.561 29.670 13.337
Shareholders Funds 24.409 20.204 33.686 21.797 26.621 28.581 33.932 42.088 43.690 54.756
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.717 3.680 -1.303 33 1.046 11.140 38.225 142.170 117.998 204.137
Income in Advance 0 0 0 0 0 0 0 0 0 207.943
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.955 euro in 2024 which includes Inventories of 73.454 euro, Receivables of 194.164 euro and cash availability of 13.337 euro.
The company's Equity was valued at 54.756 euro, while total Liabilities amounted to 204.137 euro. Equity increased by 11.309 euro, from 43.690 euro in 2023, to 54.756 in 2024. The Debt Ratio was 43.7% in the year 2024.

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