Financial results - MEGA PUB & MAXIMARKET SRL

Financial Summary - Mega Pub & Maximarket Srl
Unique identification code: 35747832
Registration number: J29/458/2016
Nace: 4711
Sales - Ron
56.411
Net Profit - Ron
-16.539
Employees
2
Open Account
Company Mega Pub & Maximarket Srl with Fiscal Code 35747832 recorded a turnover of 2023 of 56.411, with a net profit of -16.539 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Pub & Maximarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.329 44.834 47.721 48.284 50.193 51.292 64.620 56.728 -
Total Income - EUR - 8.329 44.972 47.753 48.302 50.441 51.877 65.046 56.924 -
Total Expenses - EUR - 7.402 39.977 44.465 47.385 47.516 50.033 59.847 73.556 -
Gross Profit/Loss - EUR - 926 4.995 3.287 917 2.925 1.844 5.199 -16.632 -
Net Profit/Loss - EUR - 734 4.545 2.810 434 2.549 1.462 4.626 -16.632 -
Employees - 1 1 1 2 1 1 1 2 -
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 -11.9%, from 64.620 euro in the year 2022, to 56.728 euro in 2023. The Net Profit decreased by -4.612 euro, from 4.626 euro in 2022, 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 Pub & Maximarket Srl - CUI 35747832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 13.346 17.074 24.139 56.998 81.058 99.951 117.748 119.703 -
Inventories - 12.903 15.197 23.716 56.383 80.307 99.206 116.909 103.619 -
Receivables - 0 0 0 32 129 116 132 11.408 -
Cash - 443 1.877 422 584 621 629 707 4.676 -
Shareholders Funds - 778 5.310 8.023 8.302 10.693 11.918 16.581 -101 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 12.567 11.763 16.116 48.697 70.364 88.033 101.167 119.804 -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.703 euro in 2023 which includes Inventories of 103.619 euro, Receivables of 11.408 euro and cash availability of 4.676 euro.
The company's Equity was valued at -101 euro, while total Liabilities amounted to 119.804 euro. Equity decreased by -16.632 euro, from 16.581 euro in 2022, to -101 in 2023.

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