Financial results - MEGA OIL SRL

Financial Summary - Mega Oil Srl
Unique identification code: 21091109
Registration number: J2007000392052
Nace: 4782
Sales - Ron
102.033
Net Profit - Ron
3.106
Employees
2
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Company Mega Oil Srl with Fiscal Code 21091109 recorded a turnover of 2024 of 102.033, with a net profit of 3.106 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.297 93.630 95.516 84.270 94.609 83.424 84.805 94.234 99.357 102.033
Total Income - EUR 81.393 93.705 95.692 86.788 96.734 85.418 86.011 94.652 100.508 103.036
Total Expenses - EUR 81.063 90.348 93.193 80.746 93.630 81.820 94.123 98.666 103.344 99.333
Gross Profit/Loss - EUR 330 3.356 2.499 6.042 3.103 3.597 -8.113 -4.014 -2.836 3.703
Net Profit/Loss - EUR 330 2.419 1.542 5.175 2.136 2.977 -8.972 -4.961 -3.841 3.106
Employees 3 2 2 2 2 2 2 2 2 2
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 3.3%, from 99.357 euro in the year 2023, to 102.033 euro in 2024. The Net Profit increased by 3.106 euro, from 0 euro in 2023, to 3.106 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 Oil Srl - CUI 21091109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 128 88 41 5.013 3.686 18.882 12.428 104 0
Current Assets 14.132 17.952 16.938 19.118 22.297 22.347 19.392 20.066 16.632 15.911
Inventories 12.467 15.616 15.997 17.741 20.030 18.304 18.300 18.592 14.823 14.494
Receivables 1.183 995 671 1.112 1.809 1.719 910 629 637 690
Cash 482 1.341 270 265 459 2.324 182 846 1.173 727
Shareholders Funds -20.576 -17.947 -16.101 -10.630 -8.288 -5.154 -14.012 -19.017 -22.800 -19.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.708 36.027 33.127 29.790 35.598 31.187 52.286 51.511 39.537 35.478
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.911 euro in 2024 which includes Inventories of 14.494 euro, Receivables of 690 euro and cash availability of 727 euro.
The company's Equity was valued at -19.567 euro, while total Liabilities amounted to 35.478 euro. Equity increased by 3.106 euro, from -22.800 euro in 2023, to -19.567 in 2024.

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