Financial results - MEGAMIXXFLOR SRL

Financial Summary - Megamixxflor Srl
Unique identification code: 36699520
Registration number: J34/506/2016
Nace: 4719
Sales - Ron
73.639
Net Profit - Ron
-17.454
Employees
2
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Company Megamixxflor Srl with Fiscal Code 36699520 recorded a turnover of 2024 of 73.639, with a net profit of -17.454 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megamixxflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.353 43.045 56.134 74.326 67.322 81.415 69.867 73.639
Total Income - EUR - 0 41.385 43.045 56.264 74.496 67.357 81.416 71.437 73.642
Total Expenses - EUR - 365 40.658 42.406 55.684 71.940 68.932 76.289 80.163 90.020
Gross Profit/Loss - EUR - -365 727 640 579 2.556 -1.575 5.127 -8.726 -16.377
Net Profit/Loss - EUR - -365 170 210 16 1.856 -2.182 4.326 -9.425 -17.454
Employees - 0 1 1 1 2 3 1 2 2
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 6.0%, from 69.867 euro in the year 2023, to 73.639 euro in 2024.
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 - Megamixxflor Srl - CUI 36699520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 70 33 1.310 993 686 6.350 18.155 24.057
Current Assets - 1.271 3.035 3.591 9.497 5.524 9.981 11.039 18.095 9.186
Inventories - 1.228 882 2.984 8.139 2.265 2.232 2.239 2.232 2.220
Receivables - 0 0 0 0 2.168 5.769 5.098 5.466 5.716
Cash - 43 2.153 607 1.358 1.091 1.980 3.702 10.397 1.250
Shareholders Funds - -321 -146 67 82 1.978 -248 4.078 -5.360 -22.784
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 1.701 3.251 3.557 10.726 4.684 11.043 13.534 42.072 56.461
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.186 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 5.716 euro and cash availability of 1.250 euro.
The company's Equity was valued at -22.784 euro, while total Liabilities amounted to 56.461 euro. Equity decreased by -17.454 euro, from -5.360 euro in 2023, to -22.784 in 2024.

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