The most important financial indicators for the company Mega Store Products S.r.l. - Unique Identification Number 38828176:
sales in 2023 was
1.200.203
euro, registering a net profit of
42.262
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Store Products S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
101.756
487.865
851.082
778.550
995.038
1.200.203
Total Income - EUR
-
-
-
-
101.848
487.991
853.504
780.060
1.060.588
1.208.823
Total Expenses - EUR
-
-
-
-
160.619
467.174
839.298
770.663
999.439
1.159.218
Gross Profit/Loss - EUR
-
-
-
-
-58.771
20.817
14.205
9.397
61.149
49.604
Net Profit/Loss - EUR
-
-
-
-
-59.661
15.940
6.398
1.868
51.158
42.262
Employees
-
-
-
-
2
3
5
6
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.0%, from 995.038 euro in the year 2022, to 1.200.203 euro in 2023.
The Net Profit decreased by -8.741 euro, from 51.158 euro in 2022, to 42.262 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
73.170
69.708
59.492
53.216
23.618
6.761
Current Assets
-
-
-
-
40.725
81.668
96.756
77.809
175.844
233.815
Inventories
-
-
-
-
25.898
59.268
63.273
44.545
62.157
98.016
Receivables
-
-
-
-
7.071
5.980
9.849
23.183
60.896
117.153
Cash
-
-
-
-
7.757
16.420
23.634
10.081
52.790
18.647
Shareholders Funds
-
-
-
-
-59.618
-42.523
-35.319
-32.668
18.389
60.596
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
176.334
197.637
192.886
164.999
181.327
180.504
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
233.815 euro in 2023 which includes Inventories of
98.016 euro, Receivables of
117.153 euro and cash availability of
18.647 euro.
The company's Equity was valued at
60.596 euro, while total Liabilities amounted to
180.504 euro.
Equity increased by 42.262 euro, from 18.389 euro in 2022, to 60.596 in 2023.
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Comments - Mega Store Products S.r.l.