Financial results - MEGA-SPRINT SRL

Financial Summary - Mega-Sprint Srl
Unique identification code: 15970065
Registration number: J2003001116198
Nace: 4711
Sales - Ron
129.403
Net Profit - Ron
-6.697
Employees
3
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Company Mega-Sprint Srl with Fiscal Code 15970065 recorded a turnover of 2024 of 129.403, with a net profit of -6.697 and having an average number of employees of 3. 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-Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.791 82.018 80.889 84.514 107.353 112.481 129.403
Total Income - EUR - - - 62.791 82.018 80.889 84.514 127.631 118.545 133.711
Total Expenses - EUR - - - 64.645 74.982 77.644 81.897 104.938 112.655 140.408
Gross Profit/Loss - EUR - - - -1.854 7.036 3.246 2.618 22.692 5.890 -6.697
Net Profit/Loss - EUR - - - -2.482 6.260 2.802 1.913 21.670 4.948 -6.697
Employees - - - 2 2 2 2 2 2 3
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 15.7%, from 112.481 euro in the year 2023, to 129.403 euro in 2024. The Net Profit decreased by -4.920 euro, from 4.948 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-Sprint Srl - CUI 15970065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 198 121 48 0 0
Current Assets - - - 3.922 4.372 8.070 13.646 23.843 26.172 11.881
Inventories - - - 1.324 3.357 7.226 12.878 22.915 23.690 6.911
Receivables - - - 1.548 0 772 412 0 7 328
Cash - - - 1.050 1.015 71 357 928 2.474 4.642
Shareholders Funds - - - -35.933 -28.977 -25.626 -23.145 -1.547 3.406 -3.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.854 33.349 33.893 36.912 25.438 22.766 15.191
Income in Advance - - - 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 11.881 euro in 2024 which includes Inventories of 6.911 euro, Receivables of 328 euro and cash availability of 4.642 euro.
The company's Equity was valued at -3.310 euro, while total Liabilities amounted to 15.191 euro. Equity decreased by -6.697 euro, from 3.406 euro in 2023, to -3.310 in 2024.

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