Financial results - MEGA STORE PRODUCTS S.R.L.

Financial Summary - Mega Store Products S.r.l.
Unique identification code: 38828176
Registration number: J2018000423127
Nace: 4779
Sales - Ron
1.124.336
Net Profit - Ron
24.062
Employees
5
Open Account
Company Mega Store Products S.r.l. with Fiscal Code 38828176 recorded a turnover of 2024 of 1.124.336, with a net profit of 24.062 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Store Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.756 487.865 851.082 778.550 995.038 1.200.203 1.124.336
Total Income - EUR - - - 101.848 487.991 853.504 780.060 1.060.588 1.208.823 1.124.672
Total Expenses - EUR - - - 160.619 467.174 839.298 770.663 999.439 1.159.218 1.095.728
Gross Profit/Loss - EUR - - - -58.771 20.817 14.205 9.397 61.149 49.604 28.944
Net Profit/Loss - EUR - - - -59.661 15.940 6.398 1.868 51.158 42.262 24.062
Employees - - - 2 3 5 6 5 6 5
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 -5.8%, from 1.200.203 euro in the year 2023, to 1.124.336 euro in 2024. The Net Profit decreased by -17.964 euro, from 42.262 euro in 2023, to 24.062 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 Store Products S.r.l. - CUI 38828176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73.170 69.708 59.492 53.216 23.618 6.761 4.899
Current Assets - - - 40.725 81.668 96.756 77.809 175.844 233.815 211.706
Inventories - - - 25.898 59.268 63.273 44.545 62.157 98.016 94.045
Receivables - - - 7.071 5.980 9.849 23.183 60.896 117.153 107.590
Cash - - - 7.757 16.420 23.634 10.081 52.790 18.647 10.071
Shareholders Funds - - - -59.618 -42.523 -35.319 -32.668 18.389 60.596 84.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 176.334 197.637 192.886 164.999 181.327 180.504 132.615
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.706 euro in 2024 which includes Inventories of 94.045 euro, Receivables of 107.590 euro and cash availability of 10.071 euro.
The company's Equity was valued at 84.320 euro, while total Liabilities amounted to 132.615 euro. Equity increased by 24.063 euro, from 60.596 euro in 2023, to 84.320 in 2024.

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