Financial results - MEGA SHORFAM SRL

Financial Summary - Mega Shorfam Srl
Unique identification code: 32081755
Registration number: J23/2316/2013
Nace: 4711
Sales - Ron
666.084
Net Profit - Ron
-9.721
Employees
29
Open Account
Company Mega Shorfam Srl with Fiscal Code 32081755 recorded a turnover of 2024 of 666.084, with a net profit of -9.721 and having an average number of employees of 29. 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 Shorfam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.168 161.362 215.003 340.265 423.564 515.995 517.459 588.650 639.476 666.084
Total Income - EUR 66.169 161.362 215.365 340.629 423.676 517.738 517.459 588.724 655.839 666.084
Total Expenses - EUR 67.470 98.911 147.289 243.213 444.197 403.154 377.721 488.411 583.648 662.859
Gross Profit/Loss - EUR -1.302 62.451 68.076 97.417 -20.521 114.584 139.738 100.313 72.191 3.225
Net Profit/Loss - EUR -3.357 54.630 64.957 94.010 -24.758 109.507 135.146 94.736 49.878 -9.721
Employees 8 16 19 19 26 30 30 29 26 29
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 4.7%, from 639.476 euro in the year 2023, to 666.084 euro in 2024. The Net Profit decreased by -49.599 euro, from 49.878 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 Shorfam Srl - CUI 32081755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.052 19.236 29.656 62.162 104.956 149.746 308.083 335.583 334.924 286.039
Current Assets 14.996 74.935 168.645 137.385 25.618 143.856 102.036 173.342 125.425 86.486
Inventories 95 0 0 0 1.125 1.065 0 3.258 1.411 0
Receivables 13.018 14.068 26.104 37.951 25.705 79.883 82.707 102.912 81.960 81.536
Cash 1.883 60.867 142.542 99.435 -1.212 62.908 19.329 67.171 42.054 4.949
Shareholders Funds 6.295 60.858 124.786 94.113 8.400 109.606 135.243 230.399 232.123 163.742
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.753 33.313 73.688 105.725 122.336 183.996 275.006 279.308 228.980 209.318
Income in Advance 0 0 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.536 euro and cash availability of 4.949 euro.
The company's Equity was valued at 163.742 euro, while total Liabilities amounted to 209.318 euro. Equity decreased by -67.084 euro, from 232.123 euro in 2023, to 163.742 in 2024.

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