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Financial results - MEGA PATY DISTRIBUTION S.R.L.

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Financial Summary - Mega Paty Distribution S.r.l.
Unique identification code: 42055303
Registration number: J29/3496/2019
Nace: 1071
Sales - Ron
7.691
Net Profit - Ron
-401
Employees
Open Account
Company Mega Paty Distribution S.r.l. with Fiscal Code 42055303 recorded a turnover of 2024 of 7.691, with a net profit of -401 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Paty Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.713 89.935 109.614 83.398 7.691
Total Income - EUR - - - - - 201.975 196.262 218.856 156.983 8.697
Total Expenses - EUR - - - - - 195.566 194.392 217.517 160.977 8.888
Gross Profit/Loss - EUR - - - - - 6.409 1.870 1.339 -3.994 -191
Net Profit/Loss - EUR - - - - - 5.471 1.038 242 -4.822 -401
Employees - - - - - 0 0 8 3 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 decreased by -90.7%, from 83.398 euro in the year 2023, to 7.691 euro in 2024.
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 Paty Distribution S.r.l. - CUI 42055303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 108 0 596 594 591
Current Assets - - - - - 17.552 11.924 21.948 14.299 14.570
Inventories - - - - - 2.593 5.508 11.397 4.768 3.571
Receivables - - - - - 4.328 2.256 10.463 9.320 9.710
Cash - - - - - 10.631 4.161 88 211 1.289
Shareholders Funds - - - - - 5.513 6.428 6.690 1.848 1.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.147 5.496 15.854 13.045 13.725
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.570 euro in 2024 which includes Inventories of 3.571 euro, Receivables of 9.710 euro and cash availability of 1.289 euro.
The company's Equity was valued at 1.436 euro, while total Liabilities amounted to 13.725 euro. Equity decreased by -401 euro, from 1.848 euro in 2023, to 1.436 in 2024.
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