Financial results - MEGA MAR SRL

Financial Summary - Mega Mar Srl
Unique identification code: 4632956
Registration number: J20/1217/1992
Nace: 4752
Sales - Ron
373.268
Net Profit - Ron
-3.681
Employees
8
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Company Mega Mar Srl with Fiscal Code 4632956 recorded a turnover of 2024 of 373.268, with a net profit of -3.681 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.217 591.919 323.947 286.846 375.065 372.758 291.193 406.352 340.402 373.268
Total Income - EUR 320.222 592.492 324.242 177.714 406.114 373.772 291.444 238.113 331.085 379.644
Total Expenses - EUR 277.217 467.845 343.435 211.902 391.876 341.958 311.524 259.046 417.720 371.932
Gross Profit/Loss - EUR 43.005 124.647 -19.193 -34.188 14.238 31.814 -20.080 -20.933 -86.635 7.712
Net Profit/Loss - EUR 36.124 104.704 -20.863 -37.052 10.463 28.085 -22.977 -24.929 -90.100 -3.681
Employees 13 28 23 17 23 17 17 15 16 8
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 10.3%, from 340.402 euro in the year 2023, to 373.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEGA MAR 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 Mar Srl - CUI 4632956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.095 126.296 116.629 145.249 146.199 147.654 157.767 138.067 117.154 99.457
Current Assets 49.239 158.767 166.698 113.565 209.261 200.001 159.408 233.279 243.008 149.419
Inventories 4.863 31.856 55.694 35.116 120.012 112.504 80.863 140.742 152.672 65.025
Receivables 40.180 122.568 110.736 66.159 80.110 83.849 76.200 76.121 81.314 83.616
Cash 4.197 4.343 268 12.290 9.138 3.648 2.346 16.416 9.022 779
Shareholders Funds 113.849 217.391 192.849 145.882 153.439 139.976 41.902 17.102 -73.050 -83.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.485 67.672 91.876 112.933 202.021 207.680 301.008 354.244 433.212 331.900
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.419 euro in 2024 which includes Inventories of 65.025 euro, Receivables of 83.616 euro and cash availability of 779 euro.
The company's Equity was valued at -83.024 euro, while total Liabilities amounted to 331.900 euro. Equity decreased by -10.382 euro, from -73.050 euro in 2023, to -83.024 in 2024.

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