Company Megareduceri Tv S.r.l. with Fiscal Code 40029723
recorded a turnover of 2023 of
728.473,
with a net profit of
-15.559
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Megareduceri Tv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
77.878
501.685
1.052.797
10.702
1.038.447
732.567
-
Total Income - EUR
-
-
-
77.878
501.780
1.053.059
10.702
1.038.447
732.604
-
Total Expenses - EUR
-
-
-
53.952
458.734
951.370
12.545
944.334
748.188
-
Gross Profit/Loss - EUR
-
-
-
23.926
43.046
101.688
-1.843
94.113
-15.584
-
Net Profit/Loss - EUR
-
-
-
23.147
38.028
93.055
-1.843
82.511
-15.647
-
Employees
-
-
-
2
3
6
1
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 decreased by -29.2%, from 1.038.447 euro in the year 2022, to 732.567 euro in 2023.
The Net Profit decreased by -82.261 euro, from 82.511 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Megareduceri Tv S.r.l.
Financial Rating - MEGAREDUCERI TV S.R.L.
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Financial Rating
Payment Limits - Megareduceri Tv S.r.l.
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Prob. of insolvency - Megareduceri Tv S.r.l.
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Insolvency Probability
Financial Reports - Megareduceri Tv S.r.l.
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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 -
Megareduceri Tv S.r.l. - CUI 40029723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
860
1.360
78.978
80.636
76.681
72.291
-
Current Assets
-
-
-
35.960
99.125
49.104
18.255
126.751
82.236
-
Inventories
-
-
-
4.230
13.054
7.858
622
40.765
26.199
-
Receivables
-
-
-
5.715
62.866
40.686
17.035
55.441
21.694
-
Cash
-
-
-
26.016
23.205
560
597
30.545
34.344
-
Shareholders Funds
-
-
-
23.190
38.586
109.149
96.800
82.560
66.663
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
13.630
61.899
18.933
2.091
120.872
87.864
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.236 euro in 2023 which includes Inventories of
26.199 euro, Receivables of
21.694 euro and cash availability of
34.344 euro.
The company's Equity was valued at
66.663 euro, while total Liabilities amounted to
87.864 euro.
Equity decreased by -15.647 euro, from 82.560 euro in 2022, to 66.663 in 2023.
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