Financial results - MEGA SPORT DISTRIBUTION SRL

Financial Summary - Mega Sport Distribution Srl
Unique identification code: 29770075
Registration number: J40/1608/2012
Nace: 4619
Sales - Ron
386.534
Net Profit - Ron
45.623
Employees
11
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Company Mega Sport Distribution Srl with Fiscal Code 29770075 recorded a turnover of 2024 of 386.534, with a net profit of 45.623 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Sport Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.038 76.296 91.572 115.072 191.512 181.376 184.793 315.086 352.751 386.534
Total Income - EUR 58.624 78.081 91.572 115.072 191.512 197.782 195.882 315.437 352.751 389.612
Total Expenses - EUR 63.508 88.098 78.926 110.092 148.301 157.525 169.085 256.675 295.516 332.621
Gross Profit/Loss - EUR -4.883 -10.017 12.646 4.981 43.211 40.257 26.797 58.762 57.235 56.991
Net Profit/Loss - EUR -6.644 -10.807 11.731 3.830 41.296 38.279 24.949 55.777 53.707 45.623
Employees 3 3 2 5 8 9 8 10 11 11
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 10.2%, from 352.751 euro in the year 2023, to 386.534 euro in 2024. The Net Profit decreased by -7.784 euro, from 53.707 euro in 2023, to 45.623 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 Sport Distribution Srl - CUI 29770075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.979 17.332 10.016 6.987 9.530 38.051 23.416 44.264 41.420 21.067
Current Assets 6.772 3.045 2.305 20.472 59.160 60.998 76.096 61.718 70.344 67.072
Inventories 403 1.154 -239 -1.171 -2.344 -1.374 -537 -536 424 14.905
Receivables 3.820 1.364 1.679 8.327 53.801 16.639 12.044 34.833 63.504 47.881
Cash 2.549 527 866 13.316 7.703 45.733 64.588 27.421 6.417 4.286
Shareholders Funds -9.138 -9.166 2.252 6.041 43.675 64.754 88.267 56.795 51.175 30.443
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 28.989 29.601 10.068 21.245 24.846 34.129 11.083 49.024 60.590 59.383
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.072 euro in 2024 which includes Inventories of 14.905 euro, Receivables of 47.881 euro and cash availability of 4.286 euro.
The company's Equity was valued at 30.443 euro, while total Liabilities amounted to 59.383 euro. Equity decreased by -20.446 euro, from 51.175 euro in 2023, to 30.443 in 2024.

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