Financial results - MEGA STAR COMPROD SRL

Financial Summary - Mega Star Comprod Srl
Unique identification code: 9280354
Registration number: J39/116/1997
Nace: 4636
Sales - Ron
691.674
Net Profit - Ron
-34.570
Employees
3
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Company Mega Star Comprod Srl with Fiscal Code 9280354 recorded a turnover of 2024 of 691.674, with a net profit of -34.570 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Star Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.107.063 1.041.818 1.019.986 959.109 954.472 955.173 880.645 854.419 810.554 691.674
Total Income - EUR 1.107.063 1.042.853 1.020.231 959.109 954.634 955.649 881.960 854.886 810.748 691.674
Total Expenses - EUR 1.082.682 1.018.341 1.004.547 952.669 937.993 942.253 875.428 864.409 832.670 726.244
Gross Profit/Loss - EUR 24.380 24.512 15.684 6.440 16.641 13.396 6.533 -9.523 -21.922 -34.570
Net Profit/Loss - EUR 20.472 20.283 12.942 5.393 13.902 11.248 5.457 -9.523 -21.922 -34.570
Employees 5 5 0 5 5 6 5 0 4 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 decreased by -14.2%, from 810.554 euro in the year 2023, to 691.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Star Comprod Srl - CUI 9280354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.241 98.259 101.483 100.121 100.013 97.379 95.659 95.636 94.891 94.695
Current Assets 137.800 158.198 166.013 130.523 143.066 167.410 137.771 173.812 62.894 50.358
Inventories 131.219 149.502 114.464 123.621 140.341 155.828 129.760 141.885 132.615 117.994
Receivables 5.490 3.675 16.752 6.197 1.689 8.259 7.508 4.394 9.625 10.182
Cash 1.092 5.021 34.797 705 1.035 3.323 504 27.533 -79.345 -77.819
Shareholders Funds 52.556 70.765 46.299 45.450 48.784 47.859 46.798 37.420 2.701 -31.884
Social Capital 22.835 22.602 22.219 21.812 21.389 20.984 20.518 20.582 20.520 20.405
Debts 160.148 187.295 223.662 186.872 192.415 216.305 186.934 233.642 154.499 176.355
Income in Advance 0 0 0 0 2.269 1.749 1.245 781 585 582
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 "4636 - 4636"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.358 euro in 2024 which includes Inventories of 117.994 euro, Receivables of 10.182 euro and cash availability of -77.819 euro.
The company's Equity was valued at -31.884 euro, while total Liabilities amounted to 176.355 euro. Equity decreased by -34.570 euro, from 2.701 euro in 2023, to -31.884 in 2024. The Debt Ratio was 121.6% in the year 2024.

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