Financial results - MEGA OSANU PROFU SRL

Financial Summary - Mega Osanu Profu Srl
Unique identification code: 37015817
Registration number: J40/1297/2017
Nace: 4690
Sales - Ron
4.270.143
Net Profit - Ron
596.212
Employees
102
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Company Mega Osanu Profu Srl with Fiscal Code 37015817 recorded a turnover of 2021 of 4.270.143, with a net profit of 596.212 and having an average number of employees of 102. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Osanu Profu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.520.927 2.512.700 4.044.200 4.293.881 - - -
Total Income - EUR - - 0 1.520.927 2.512.700 4.044.200 4.293.881 - - -
Total Expenses - EUR - - 0 1.248.929 2.110.315 3.412.480 3.596.108 - - -
Gross Profit/Loss - EUR - - 0 271.998 402.385 631.720 697.773 - - -
Net Profit/Loss - EUR - - 0 228.216 338.003 538.253 599.527 - - -
Employees - - 0 63 80 95 102 - - -
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 8.6%, from 4.044.200 euro in the year 2020, to 4.293.881 euro in 2021. The Net Profit increased by 73.210 euro, from 538.253 euro in 2020, to 599.527 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 Osanu Profu Srl - CUI 37015817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 71.450 42.216 14.094 106.074 - - -
Current Assets - - 44 448.123 805.899 657.937 1.122.322 - - -
Inventories - - 0 2.506 54.963 156.110 152.648 - - -
Receivables - - 0 335 329 323 315 - - -
Cash - - 44 445.282 750.607 501.504 969.358 - - -
Shareholders Funds - - 44 416.417 746.356 538.336 1.125.925 - - -
Social Capital - - 44 86 84 83 81 - - -
Debts - - 0 103.156 101.759 133.694 102.471 - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.322 euro in 2021 which includes Inventories of 152.648 euro, Receivables of 315 euro and cash availability of 969.358 euro.
The company's Equity was valued at 1.125.925 euro, while total Liabilities amounted to 102.471 euro. Equity increased by 599.527 euro, from 538.336 euro in 2020, to 1.125.925 in 2021.

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