Company Megas Grup Ro S.r.l. with Fiscal Code 24078872
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Megas Grup Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
529
1.837
2.134
0
0
0
0
0
0
0
Total Income - EUR
529
1.921
2.134
0
0
0
0
0
0
0
Total Expenses - EUR
747
1.492
1.424
54
21
0
0
0
0
0
Gross Profit/Loss - EUR
-218
429
710
-54
-21
0
0
0
0
0
Net Profit/Loss - EUR
-234
371
646
-54
-21
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Megas Grup Ro S.r.l.
Financial Rating - MEGAS GRUP RO S.R.L.
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Financial Rating
Payment Limits - Megas Grup Ro S.r.l.
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Prob. of insolvency - Megas Grup Ro S.r.l.
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Insolvency Probability
Financial Reports - Megas Grup Ro 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 -
Megas Grup Ro S.r.l. - CUI 24078872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.430
2.405
2.364
2.321
2.276
2.233
2.183
2.190
2.183
2.171
Current Assets
22.028
26.371
22.490
21.962
21.537
21.129
20.660
13.361
11.796
11.710
Inventories
15.066
17.673
11.901
11.682
11.456
11.239
10.990
10.394
10.362
10.305
Receivables
1.296
1.283
1.261
1.238
1.214
1.191
1.164
1.168
1.164
1.158
Cash
5.666
7.415
9.328
9.042
8.867
8.699
8.506
1.799
269
247
Shareholders Funds
-31.361
-30.670
-29.505
-29.017
-28.476
-27.936
-27.317
-27.058
-26.976
-26.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.819
59.446
54.359
53.300
52.289
51.298
50.160
42.609
40.955
40.706
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.710 euro in 2024 which includes Inventories of
10.305 euro, Receivables of
1.158 euro and cash availability of
247 euro.
The company's Equity was valued at
-26.825 euro, while total Liabilities amounted to
40.706 euro.
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