Financial results - MEGALUX COM S.R.L.

Financial Summary - Megalux Com S.r.l.
Unique identification code: 9618898
Registration number: J18/763/1996
Nace: 4711
Sales - Ron
15.786
Net Profit - Ron
-4.157
Employees
1
Open Account
Company Megalux Com S.r.l. with Fiscal Code 9618898 recorded a turnover of 2024 of 15.786, with a net profit of -4.157 and having an average number of employees of 1. 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 - Megalux Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.716 44.336 44.115 50.485 47.645 47.454 55.452 36.863 14.444 15.786
Total Income - EUR 47.216 83.597 78.983 56.931 55.916 47.454 65.560 71.586 21.520 15.786
Total Expenses - EUR 44.416 46.823 47.298 56.589 51.728 44.695 51.611 54.011 19.984 19.943
Gross Profit/Loss - EUR 2.799 36.774 31.684 342 4.188 2.759 13.949 17.575 1.536 -4.157
Net Profit/Loss - EUR 1.383 35.558 27.974 -227 3.629 2.412 13.737 15.979 1.536 -4.157
Employees 2 1 1 2 2 2 2 1 1 1
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 9.9%, from 14.444 euro in the year 2023, to 15.786 euro in 2024. The Net Profit decreased by -1.527 euro, from 1.536 euro in 2023, to 0 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 - Megalux Com S.r.l. - CUI 9618898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.753 40.720 30.344 27.893 22.570 20.650 18.733 2.178 0 0
Current Assets 6.640 4.333 4.554 4.643 2.141 3.503 2.753 4.549 6.013 1.526
Inventories 6.630 4.333 4.527 4.642 2.141 3.326 2.744 3.400 1.460 935
Receivables 0 0 0 0 0 0 0 292 0 0
Cash 10 0 27 0 0 177 9 857 4.553 591
Shareholders Funds -101.164 -64.575 -35.508 -35.084 -30.775 -27.780 -13.427 2.510 3.756 -421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.556 109.628 70.407 67.620 55.487 51.933 34.913 4.216 2.257 1.947
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 "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 1.526 euro in 2024 which includes Inventories of 935 euro, Receivables of 0 euro and cash availability of 591 euro.
The company's Equity was valued at -421 euro, while total Liabilities amounted to 1.947 euro. Equity decreased by -4.157 euro, from 3.756 euro in 2023, to -421 in 2024.

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