Financial results - MEGA SHOP RETAIL S.R.L.

Financial Summary - Mega Shop Retail S.r.l.
Unique identification code: 39873990
Registration number: J23/4431/2018
Nace: 4711
Sales - Ron
122.507
Net Profit - Ron
33.069
Employees
5
Open Account
Company Mega Shop Retail S.r.l. with Fiscal Code 39873990 recorded a turnover of 2024 of 122.507, with a net profit of 33.069 and having an average number of employees of 5. 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 Shop Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110 41.969 84.310 98.046 163.537 200.658 122.507
Total Income - EUR - - - 110 41.982 84.357 98.046 167.213 205.965 124.817
Total Expenses - EUR - - - 2.034 29.044 59.499 62.127 88.257 105.857 87.113
Gross Profit/Loss - EUR - - - -1.923 12.938 24.858 35.919 78.955 100.108 37.704
Net Profit/Loss - EUR - - - -1.924 12.519 24.082 35.149 77.542 98.688 33.069
Employees - - - 4 3 3 7 8 7 5
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 -38.6%, from 200.658 euro in the year 2023, to 122.507 euro in 2024. The Net Profit decreased by -65.067 euro, from 98.688 euro in 2023, to 33.069 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 Shop Retail S.r.l. - CUI 39873990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.809 19.539 12.985 57.610 30.249 36.111
Current Assets - - - 7.081 9.490 19.041 71.121 65.484 128.201 43.491
Inventories - - - 0 0 0 0 0 103 0
Receivables - - - 7.015 7.365 7.089 31.419 60.064 75.171 31.529
Cash - - - 65 2.125 11.952 39.702 5.420 52.927 11.962
Shareholders Funds - - - -1.881 10.674 34.554 68.936 77.591 127.524 33.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.962 13.625 4.026 15.169 37.328 25.050 41.773
Income in Advance - - - 0 0 0 0 8.175 5.876 4.712
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 43.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.529 euro and cash availability of 11.962 euro.
The company's Equity was valued at 33.117 euro, while total Liabilities amounted to 41.773 euro. Equity decreased by -93.695 euro, from 127.524 euro in 2023, to 33.117 in 2024. The Debt Ratio was 52.5% in the year 2024.

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