Financial results - MEGA-PAK LUGOJ SRL

Financial Summary - Mega-Pak Lugoj Srl
Unique identification code: 29750973
Registration number: J35/349/2012
Nace: 4690
Sales - Ron
25.617
Net Profit - Ron
2.016
Employees
Open Account
Company Mega-Pak Lugoj Srl with Fiscal Code 29750973 recorded a turnover of 2024 of 25.617, with a net profit of 2.016 and having an average number of employees of - . 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-Pak Lugoj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.929 18.943 19.103 23.816 24.801 - 16.997 19.577 25.061 25.617
Total Income - EUR 31.200 19.004 19.275 23.821 24.804 - 16.997 19.577 25.061 25.617
Total Expenses - EUR 29.456 22.309 21.091 26.363 26.337 - 19.218 19.855 25.394 23.217
Gross Profit/Loss - EUR 1.744 -3.305 -1.815 -2.542 -1.533 - -2.221 -278 -333 2.400
Net Profit/Loss - EUR 815 -3.873 -2.388 -3.256 -2.277 - -2.731 -865 -333 2.016
Employees 0 0 0 0 0 - 0 0 0 0
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 2.8%, from 25.061 euro in the year 2023, to 25.617 euro in 2024. The Net Profit increased by 2.016 euro, from 0 euro in 2023, to 2.016 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-Pak Lugoj Srl - CUI 29750973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 0 0 666 326 - 0 0 0 0
Current Assets 33.734 27.613 21.614 18.511 21.934 - 20.096 17.198 18.557 19.704
Inventories 4.834 4.469 8.465 5.810 8.334 - 5.014 3.991 3.798 5.074
Receivables 26.339 22.176 12.252 11.223 9.969 - 9.820 9.876 11.442 11.454
Cash 2.561 968 898 1.478 3.632 - 5.262 3.331 3.317 3.176
Shareholders Funds 4.115 200 -2.192 -5.408 -7.582 - -11.463 -12.363 -12.659 -10.571
Social Capital 450 445 438 430 421 - 404 406 404 402
Debts 29.996 27.413 23.806 24.585 29.842 - 31.559 29.562 31.216 30.275
Income in Advance 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 "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 19.704 euro in 2024 which includes Inventories of 5.074 euro, Receivables of 11.454 euro and cash availability of 3.176 euro.
The company's Equity was valued at -10.571 euro, while total Liabilities amounted to 30.275 euro. Equity increased by 2.017 euro, from -12.659 euro in 2023, to -10.571 in 2024.

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