Financial results - MEGALODON TRADE S.R.L.

Financial Summary - Megalodon Trade S.r.l.
Unique identification code: 41012010
Registration number: J2019005445408
Nace: 4711
Sales - Ron
317.612
Net Profit - Ron
5.971
Employees
3
Open Account
Company Megalodon Trade S.r.l. with Fiscal Code 41012010 recorded a turnover of 2024 of 317.612, with a net profit of 5.971 and having an average number of employees of 3. 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 - Megalodon Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.865 142.628 154.556 184.649 213.390 317.612
Total Income - EUR - - - - 53.865 142.629 154.556 184.653 213.390 318.201
Total Expenses - EUR - - - - 55.082 130.784 154.268 186.826 220.859 311.092
Gross Profit/Loss - EUR - - - - -1.218 11.845 288 -2.173 -7.468 7.109
Net Profit/Loss - EUR - - - - -1.756 10.454 -1.258 -3.927 -9.602 5.971
Employees - - - - 1 3 3 3 3 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 increased by 49.7%, from 213.390 euro in the year 2023, to 317.612 euro in 2024. The Net Profit increased by 5.971 euro, from 0 euro in 2023, to 5.971 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 - Megalodon Trade S.r.l. - CUI 41012010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 323 145 717 532 344 156
Current Assets - - - - 36.812 71.166 89.463 98.438 91.675 132.007
Inventories - - - - 34.059 67.814 83.341 92.330 88.056 131.724
Receivables - - - - 0 1.788 3.254 3.509 1.636 298
Cash - - - - 2.753 1.564 2.869 2.600 1.983 -15
Shareholders Funds - - - - -1.714 8.772 7.320 3.416 -6.197 -191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.850 62.538 82.861 95.555 98.216 132.355
Income in Advance - - - - 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 "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 132.007 euro in 2024 which includes Inventories of 131.724 euro, Receivables of 298 euro and cash availability of -15 euro.
The company's Equity was valued at -191 euro, while total Liabilities amounted to 132.355 euro. Equity increased by 5.971 euro, from -6.197 euro in 2023, to -191 in 2024.

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