Financial results - MEGAROSA TRADE SRL

Financial Summary - Megarosa Trade Srl
Unique identification code: 20942410
Registration number: J2007002070406
Nace: 4781
Sales - Ron
894.227
Net Profit - Ron
12.694
Employees
5
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Company Megarosa Trade Srl with Fiscal Code 20942410 recorded a turnover of 2024 of 894.227, with a net profit of 12.694 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megarosa Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.725 5.949.938 3.040.469 4.105.392 1.609.274 1.036.091 1.851.683 8.135.925 3.406.580 894.227
Total Income - EUR 913.646 5.960.222 3.063.234 4.135.725 1.612.694 1.040.042 1.860.749 8.161.840 3.410.432 952.237
Total Expenses - EUR 909.320 5.907.742 3.023.278 3.898.165 1.554.056 1.007.544 1.821.278 7.773.170 3.112.348 935.420
Gross Profit/Loss - EUR 4.326 52.480 39.956 237.560 58.638 32.498 39.471 388.670 298.085 16.817
Net Profit/Loss - EUR 2.699 43.710 31.449 199.216 49.062 27.533 33.141 336.169 251.784 12.694
Employees 0 0 0 1 2 2 2 2 3 5
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 -73.6%, from 3.406.580 euro in the year 2023, to 894.227 euro in 2024. The Net Profit decreased by -237.683 euro, from 251.784 euro in 2023, to 12.694 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 - Megarosa Trade Srl - CUI 20942410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.102 9.935 14.114 172.847 154.409 160.665 146.212 87.259 4.928 7.744
Current Assets 83.948 235.725 407.455 797.035 335.616 204.680 202.402 1.390.217 812.859 944.334
Inventories 28.337 95.463 62.001 718.210 102.535 77.264 62.370 791.895 212.277 521.129
Receivables 43.542 31.572 67.599 69.958 59.563 44.568 54.547 483.974 421.238 41.146
Cash 12.068 108.690 277.856 8.867 173.518 82.849 85.485 114.348 159.128 44.524
Shareholders Funds 82.284 43.933 74.638 272.484 227.542 162.582 114.494 336.412 328.730 339.586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.771 225.280 360.501 710.433 275.859 215.009 246.919 1.150.986 500.347 613.632
Income in Advance 36.955 32.511 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 "4781 - 4781"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.334 euro in 2024 which includes Inventories of 521.129 euro, Receivables of 41.146 euro and cash availability of 44.524 euro.
The company's Equity was valued at 339.586 euro, while total Liabilities amounted to 613.632 euro. Equity increased by 12.694 euro, from 328.730 euro in 2023, to 339.586 in 2024.

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