Financial Summary -
Mega Plus Online Distribution Srl
Unique identification code:22158797
Registration number:J40/14128/2007
Nace:4791
Sales - Ron
29.623
Net Profit - Ron
297
Employees
Open Account
Company Mega Plus Online Distribution Srl with Fiscal Code 22158797
recorded a turnover of 2024 of
29.623,
with a net profit of
297
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Plus Online Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.626
248.236
247.427
132.577
122.198
120.339
80.065
40.630
16.659
29.623
Total Income - EUR
162.050
249.107
248.465
139.233
122.974
120.386
80.387
55.794
18.784
31.045
Total Expenses - EUR
155.853
221.206
237.548
158.403
116.154
111.005
72.922
64.026
18.923
30.566
Gross Profit/Loss - EUR
6.196
27.901
10.917
-19.170
6.820
9.382
7.464
-8.232
-139
479
Net Profit/Loss - EUR
5.220
23.393
4.754
-20.559
5.584
8.429
6.757
-8.865
-156
297
Employees
2
3
4
4
3
1
1
1
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 78.8%, from 16.659 euro in the year 2023, to 29.623 euro in 2024.
The Net Profit increased by 297 euro, from 0 euro in 2023, to 297 in the last year.
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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 Plus Online Distribution Srl - CUI 22158797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.218
2.950
13.316
11.033
11.127
10.537
9.933
13.061
11.103
9.600
Current Assets
60.642
87.211
113.121
82.545
45.460
53.330
68.128
43.917
44.714
31.086
Inventories
38.275
61.471
63.592
60.873
26.363
15.589
15.578
12.686
11.883
18.553
Receivables
21.941
21.309
47.713
21.278
18.834
35.990
52.433
30.789
31.293
10.063
Cash
425
4.430
1.816
394
262
1.752
117
441
1.538
-2.719
Shareholders Funds
25.922
28.738
31.854
10.710
11.957
20.159
26.470
-1.316
-1.468
-1.163
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
36.964
61.685
96.596
82.932
44.788
43.870
51.747
55.533
56.112
42.333
Income in Advance
0
0
0
0
0
0
0
2.943
1.257
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.086 euro in 2024 which includes Inventories of
18.553 euro, Receivables of
10.063 euro and cash availability of
-2.719 euro.
The company's Equity was valued at
-1.163 euro, while total Liabilities amounted to
42.333 euro.
Equity increased by 297 euro, from -1.468 euro in 2023, to -1.163 in 2024.
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