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Financial results - MEGA STOCK OUTLET S.R.L.

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Financial Summary - Mega Stock Outlet S.r.l.
Unique identification code: 40215068
Registration number: J12/5221/2018
Nace: 4642
Sales - Ron
52.822
Net Profit - Ron
-19.466
Employees
2
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Company Mega Stock Outlet S.r.l. with Fiscal Code 40215068 recorded a turnover of 2024 of 52.822, with a net profit of -19.466 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Stock Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 963.802 943.989 65.104 71.922 431.233 52.822
Total Income - EUR - - - - 964.357 944.241 65.112 72.274 434.100 63.945
Total Expenses - EUR - - - - 608.324 467.477 72.029 87.137 186.729 83.411
Gross Profit/Loss - EUR - - - - 356.032 476.765 -6.916 -14.863 247.371 -19.466
Net Profit/Loss - EUR - - - - 346.394 468.263 -7.489 -15.548 243.349 -19.466
Employees - - - - 1 1 1 2 2 2
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 -87.7%, from 431.233 euro in the year 2023, to 52.822 euro in 2024. The Net Profit decreased by -241.989 euro, from 243.349 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 Stock Outlet S.r.l. - CUI 40215068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 354.332 470.010 212.565 227.961 444.180 436.801
Inventories - - - - 997 5.767 42.696 63.160 54.898 109.756
Receivables - - - - 333.215 428.036 146.186 137.516 254.230 260.863
Cash - - - - 20.121 36.207 23.682 27.285 135.051 66.183
Shareholders Funds - - - - 346.437 468.312 195.088 180.145 422.949 401.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.906 1.707 17.484 49.538 21.306 35.780
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.801 euro in 2024 which includes Inventories of 109.756 euro, Receivables of 260.863 euro and cash availability of 66.183 euro.
The company's Equity was valued at 401.118 euro, while total Liabilities amounted to 35.780 euro. Equity decreased by -19.466 euro, from 422.949 euro in 2023, to 401.118 in 2024.
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