Company Mega Textil Impex Srl with Fiscal Code 15023045
recorded a turnover of 2024 of
91.446,
with a net profit of
-52.211
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Textil Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
819.263
231.811
424.894
264.563
294.602
204.991
154.846
151.638
215.807
91.446
Total Income - EUR
825.255
232.788
475.483
368.858
306.549
208.940
155.488
154.194
247.135
91.446
Total Expenses - EUR
781.529
229.883
391.431
285.654
286.109
203.001
152.092
149.918
238.983
143.658
Gross Profit/Loss - EUR
43.726
2.904
84.052
83.204
20.440
5.939
3.396
4.276
8.151
-52.211
Net Profit/Loss - EUR
36.070
955
68.605
79.522
17.379
4.152
1.874
2.734
6.117
-52.211
Employees
4
1
4
4
6
3
4
4
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 -57.4%, from 215.807 euro in the year 2023, to 91.446 euro in 2024.
The Net Profit decreased by -6.083 euro, from 6.117 euro in 2023, to 0 in the last year.
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Financial Rating - MEGA TEXTIL IMPEX SRL
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Financial Reports - Mega Textil Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Textil Impex Srl - CUI 15023045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
380.280
371.568
355.346
338.196
319.483
338.597
314.180
392.905
369.026
343.682
Current Assets
921.634
816.805
482.338
355.593
402.673
371.301
365.041
336.964
430.229
396.342
Inventories
213.351
255.367
176.537
162.472
198.726
197.618
190.839
182.085
201.520
168.130
Receivables
698.299
545.393
301.431
192.901
199.974
163.861
173.500
138.868
227.722
217.815
Cash
9.983
16.044
4.370
219
3.973
9.822
701
16.011
987
10.397
Shareholders Funds
84.285
-141.006
274.883
349.361
359.974
357.302
351.253
445.320
694.381
638.289
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.217.629
1.329.379
562.801
344.428
362.987
368.184
332.127
293.057
113.793
110.604
Income in Advance
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.342 euro in 2024 which includes Inventories of
168.130 euro, Receivables of
217.815 euro and cash availability of
10.397 euro.
The company's Equity was valued at
638.289 euro, while total Liabilities amounted to
110.604 euro.
Equity decreased by -52.211 euro, from 694.381 euro in 2023, to 638.289 in 2024.
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