Company Mega Mall Bucureşti Srl with Fiscal Code 20986980
recorded a turnover of 2024 of
36.227.374,
with a net profit of
-5.712.023
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Mall Bucureşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.936.921
26.416.143
27.017.224
28.479.571
30.010.208
21.830.771
24.830.673
30.298.140
34.096.211
36.227.374
Total Income - EUR
25.781.364
41.040.494
32.894.279
32.415.030
32.217.138
23.127.245
25.737.785
37.576.079
35.805.922
38.379.398
Total Expenses - EUR
69.325.960
62.113.692
28.422.124
44.351.271
52.003.391
43.380.127
40.162.351
41.925.735
41.914.366
42.833.340
Gross Profit/Loss - EUR
-43.544.596
-21.073.198
4.472.155
-11.936.241
-19.786.253
-20.252.881
-14.424.566
-4.349.655
-6.108.443
-4.453.942
Net Profit/Loss - EUR
-43.544.596
-21.073.198
-17.018.137
-11.936.241
-19.786.253
-20.468.955
-14.972.894
-5.367.353
-7.275.732
-5.712.023
Employees
14
17
3
3
2
2
2
0
0
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 increased by 6.8%, from 34.096.211 euro in the year 2023, to 36.227.374 euro in 2024.
Check the financial reports for the company - Mega Mall Bucureşti Srl
Financial Rating - MEGA MALL BUCUREŞTI SRL
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Financial Reports - Mega Mall Bucureşti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Mall Bucureşti Srl - CUI 20986980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247.526.448
286.336.624
314.713.006
310.736.359
324.960.706
283.152.849
290.065.347
306.143.338
327.402.883
336.739.965
Current Assets
22.423.598
5.415.597
3.717.597
3.631.544
3.808.142
12.238.139
8.120.796
6.513.038
16.485.356
17.363.677
Inventories
9.283
44.413
28.881
37.959
16.686
16.300
11.855
36.647
12.878
11.825
Receivables
15.511.876
3.039.641
1.706.010
2.052.384
2.112.373
3.153.216
2.095.940
3.700.471
4.452.757
3.916.631
Cash
2.830.897
2.331.542
1.982.706
1.541.201
1.679.083
9.068.623
6.013.002
2.775.919
12.019.721
13.435.221
Shareholders Funds
-3.152.777
13.857.731
33.678.831
29.586.073
35.375.669
-14.441.304
18.007.968
42.481.510
64.521.390
81.131.075
Social Capital
1.398.425
1.384.163
1.360.763
1.335.790
1.309.921
1.285.088
1.660.892
1.666.248
1.661.195
1.652.112
Debts
271.872.099
278.387.383
283.090.983
283.042.293
291.463.564
308.361.432
278.625.428
268.253.288
279.173.230
272.142.061
Income in Advance
1.891.978
1.995.644
2.033.482
2.120.962
2.205.837
1.859.177
1.866.734
2.096.086
2.275.775
2.458.610
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.363.677 euro in 2024 which includes Inventories of
11.825 euro, Receivables of
3.916.631 euro and cash availability of
13.435.221 euro.
The company's Equity was valued at
81.131.075 euro, while total Liabilities amounted to
272.142.061 euro.
Equity increased by 16.970.277 euro, from 64.521.390 euro in 2023, to 81.131.075 in 2024.
The Debt Ratio was 76.5% in the year 2024.
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