Financial results - MEGA PROD LUXURY S.R.L.

Financial Summary - Mega Prod Luxury S.r.l.
Unique identification code: 40030868
Registration number: J13/2892/2018
Nace: 4771
Sales - Ron
16.661
Net Profit - Ron
-340
Employees
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Company Mega Prod Luxury S.r.l. with Fiscal Code 40030868 recorded a turnover of 2024 of 16.661, with a net profit of -340 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Prod Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.165 14.371 48.833 59.313 74.910 16.661
Total Income - EUR - - - - 62.165 14.945 48.833 59.313 91.473 16.661
Total Expenses - EUR - - - - 45.596 20.779 35.455 44.229 61.816 17.001
Gross Profit/Loss - EUR - - - - 16.568 -5.834 13.378 15.084 29.656 -340
Net Profit/Loss - EUR - - - - 15.967 -5.929 12.239 14.236 27.198 -340
Employees - - - - 1 1 1 1 2 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 -77.6%, from 74.910 euro in the year 2023, to 16.661 euro in 2024. The Net Profit decreased by -27.046 euro, from 27.198 euro in 2023, to 0 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 Prod Luxury S.r.l. - CUI 40030868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 574 292 23 0 0
Current Assets - - - - 24.958 13.422 22.306 38.432 43.293 19.678
Inventories - - - - 16.416 11.142 4.483 14.689 16.754 0
Receivables - - - - 0 0 4 11.264 18.437 19.678
Cash - - - - 8.542 2.280 17.819 12.478 8.102 0
Shareholders Funds - - - - 16.489 10.247 22.258 36.563 34.170 19.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.469 3.750 340 1.891 9.124 513
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.678 euro and cash availability of 0 euro.
The company's Equity was valued at 19.165 euro, while total Liabilities amounted to 513 euro. Equity decreased by -14.814 euro, from 34.170 euro in 2023, to 19.165 in 2024.

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