Company Mega Mob Srl with Fiscal Code 23132710
recorded a turnover of 2024 of
124.696,
with a net profit of
-18.548
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.018
105.016
106.100
98.109
99.088
121.462
109.180
117.790
168.005
124.696
Total Income - EUR
159.598
121.660
118.485
102.178
107.493
126.098
112.345
120.825
178.702
126.552
Total Expenses - EUR
148.265
133.113
139.680
101.112
104.475
119.281
100.357
110.001
165.295
141.273
Gross Profit/Loss - EUR
11.334
-11.453
-21.196
1.066
3.018
6.817
11.988
10.824
13.407
-14.721
Net Profit/Loss - EUR
10.882
-11.464
-21.196
85
1.826
5.334
10.556
9.366
11.602
-18.548
Employees
8
9
8
6
5
6
6
7
6
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 decreased by -25.4%, from 168.005 euro in the year 2023, to 124.696 euro in 2024.
The Net Profit decreased by -11.538 euro, from 11.602 euro in 2023, to 0 in the last year.
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Financial Rating - MEGA MOB SRL
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Financial Reports - Mega Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Mob Srl - CUI 23132710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.818
12.363
9.359
7.592
6.185
5.409
4.080
3.162
23.877
21.617
Current Assets
43.581
38.392
38.174
38.949
43.006
47.377
65.746
90.458
72.797
50.272
Inventories
29.787
32.421
35.615
37.726
41.569
45.504
63.237
84.989
65.683
48.238
Receivables
6.263
5.401
1.079
1.144
1.042
1.600
1.482
3.968
6.743
1.312
Cash
7.530
569
1.479
79
395
273
1.027
1.502
371
723
Shareholders Funds
-2.277
-13.718
-34.638
-33.917
-31.435
-25.505
-14.383
-5.062
5.668
-15.845
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
49.676
64.473
82.170
80.458
80.626
78.290
84.210
98.683
91.006
87.734
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.272 euro in 2024 which includes Inventories of
48.238 euro, Receivables of
1.312 euro and cash availability of
723 euro.
The company's Equity was valued at
-15.845 euro, while total Liabilities amounted to
87.734 euro.
Equity decreased by -21.482 euro, from 5.668 euro in 2023, to -15.845 in 2024.
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