Financial results - MEGADAVIS COMERŢ S.R.L.

Financial Summary - Megadavis Comerţ S.r.l.
Unique identification code: 39778734
Registration number: J2018000539316
Nace: 4711
Sales - Ron
401.830
Net Profit - Ron
1.000
Employees
4
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Company Megadavis Comerţ S.r.l. with Fiscal Code 39778734 recorded a turnover of 2024 of 401.830, with a net profit of 1.000 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megadavis Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.609 414.684 350.696 371.801 382.128 407.218 401.830
Total Income - EUR - - - 69.656 416.063 352.556 374.226 385.022 410.995 405.021
Total Expenses - EUR - - - 67.291 408.945 356.196 366.170 374.591 406.268 403.595
Gross Profit/Loss - EUR - - - 2.366 7.118 -3.641 8.055 10.431 4.728 1.425
Net Profit/Loss - EUR - - - 1.671 2.965 -6.661 5.061 7.618 4.128 1.000
Employees - - - 3 5 4 4 4 4 4
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 -0.8%, from 407.218 euro in the year 2023, to 401.830 euro in 2024. The Net Profit decreased by -3.104 euro, from 4.128 euro in 2023, to 1.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megadavis Comerţ S.r.l. - CUI 39778734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.800 2.300 7.512 6.456 15.074 13.709 11.458
Current Assets - - - 36.820 29.396 41.050 53.960 50.704 47.020 50.036
Inventories - - - 17.227 9.132 15.342 22.832 24.621 28.322 33.667
Receivables - - - 1.459 584 3.252 8.827 6.992 3.835 5.966
Cash - - - 18.134 19.679 22.456 22.300 19.091 14.863 10.403
Shareholders Funds - - - 1.714 4.646 -2.104 3.004 10.631 14.726 15.644
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.905 27.050 50.666 57.412 55.250 46.106 45.953
Income in Advance - - - 0 0 0 0 -103 -103 -102
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.036 euro in 2024 which includes Inventories of 33.667 euro, Receivables of 5.966 euro and cash availability of 10.403 euro.
The company's Equity was valued at 15.644 euro, while total Liabilities amounted to 45.953 euro. Equity increased by 1.000 euro, from 14.726 euro in 2023, to 15.644 in 2024. The Debt Ratio was 74.7% in the year 2024.

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