Company Mega Moni Srl with Fiscal Code 14205758
recorded a turnover of 2024 of
220.042,
with a net profit of
10.084
and having an average number of employees of
7.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Moni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.046
139.474
193.935
107.037
186.615
162.512
291.323
244.758
228.297
220.042
Total Income - EUR
60.490
140.591
194.649
107.259
187.233
162.827
293.444
244.838
228.479
221.053
Total Expenses - EUR
56.367
116.097
181.866
140.826
150.188
153.852
247.970
238.737
226.164
205.966
Gross Profit/Loss - EUR
4.123
24.495
12.783
-33.567
37.045
8.975
45.474
6.102
2.315
15.088
Net Profit/Loss - EUR
3.249
23.502
10.423
-34.640
35.177
7.359
42.969
4.063
155
10.084
Employees
3
4
8
6
6
6
8
8
7
7
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 -3.1%, from 228.297 euro in the year 2023, to 220.042 euro in 2024.
The Net Profit increased by 9.930 euro, from 155 euro in 2023, to 10.084 in the last year.
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Financial Reports - Mega Moni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Moni Srl - CUI 14205758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.211
1.297
724
0
9.077
7.105
5.636
2.943
869
Current Assets
31.697
70.990
42.905
37.238
60.195
63.432
100.497
72.247
72.245
68.145
Inventories
1.075
36.185
23.459
21.660
30.690
35.183
38.268
51.631
48.395
49.600
Receivables
6.964
6.935
18.181
13.974
28.163
23.795
43.477
43.576
36.205
15.282
Cash
23.658
27.869
1.266
1.603
1.342
4.453
18.751
-22.959
-12.355
3.263
Shareholders Funds
27.341
23.667
10.586
-34.479
1.365
8.698
45.779
29.687
24.212
34.162
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
4.356
49.533
33.616
72.441
58.830
63.811
61.823
48.196
50.975
34.853
Income in Advance
0
41.231
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
"4669 - 4669"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.145 euro in 2024 which includes Inventories of
49.600 euro, Receivables of
15.282 euro and cash availability of
3.263 euro.
The company's Equity was valued at
34.162 euro, while total Liabilities amounted to
34.853 euro.
Equity increased by 10.085 euro, from 24.212 euro in 2023, to 34.162 in 2024.
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