Financial results - MEGAFOX DISTRIBUŢIE S.R.L.

Financial Summary - Megafox Distribuţie S.r.l.
Unique identification code: 27336950
Registration number: J20/663/2010
Nace: 4634
Sales - Ron
2.991.459
Net Profit - Ron
117.347
Employee
30
The most important financial indicators for the company Megafox Distribuţie S.r.l. - Unique Identification Number 27336950: sales in 2023 was 2.991.459 euro, registering a net profit of 117.347 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megafox Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.779 786.607 927.962 1.013.970 1.196.751 1.326.988 1.611.115 2.319.619 2.647.555 2.991.459
Total Income - EUR 630.779 787.680 934.199 1.018.192 1.203.782 1.340.607 1.626.751 2.348.254 2.684.106 3.078.431
Total Expenses - EUR 626.435 759.875 904.936 974.591 1.155.741 1.273.841 1.577.426 2.261.354 2.568.039 2.946.033
Gross Profit/Loss - EUR 4.345 27.805 29.262 43.601 48.041 66.766 49.325 86.900 116.067 132.398
Net Profit/Loss - EUR 3.754 24.048 25.380 37.820 44.112 57.937 42.707 76.613 100.872 117.347
Employees 10 14 15 14 12 14 33 30 31 30
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 13.3%, from 2.647.555 euro in the year 2022, to 2.991.459 euro in 2023. The Net Profit increased by 16.781 euro, from 100.872 euro in 2022, to 117.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megafox Distribuţie S.r.l. - CUI 27336950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.127 5.303 15.581 13.843 40.171 40.935 43.576 93.393 115.550 140.808
Current Assets 64.601 88.175 86.717 84.816 124.756 170.994 226.135 218.516 303.992 404.071
Inventories 18.766 29.453 30.817 30.653 50.253 54.276 107.108 127.622 196.046 233.469
Receivables 30.929 39.652 41.666 29.386 45.159 54.860 25.954 10.137 24.420 61.963
Cash 14.906 19.071 14.234 24.777 29.343 61.857 93.073 80.756 83.526 108.639
Shareholders Funds 6.553 30.656 55.723 92.600 90.951 147.126 145.697 219.079 110.954 222.316
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 64.175 62.823 46.575 6.058 73.976 64.803 124.014 92.830 308.587 322.563
Income in Advance 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.071 euro in 2023 which includes Inventories of 233.469 euro, Receivables of 61.963 euro and cash availability of 108.639 euro.
The company's Equity was valued at 222.316 euro, while total Liabilities amounted to 322.563 euro. Equity increased by 111.698 euro, from 110.954 euro in 2022, to 222.316 in 2023.

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