The most important financial indicators for the company Megas Grup Ro S.r.l. - Unique Identification Number 24078872:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.410
2.430
2.405
2.364
2.321
2.276
2.233
2.183
2.190
2.183
Current Assets
22.139
22.028
26.371
22.490
21.962
21.537
21.129
20.660
13.361
11.796
Inventories
15.349
15.066
17.673
11.901
11.682
11.456
11.239
10.990
10.394
10.362
Receivables
1.285
1.296
1.283
1.261
1.238
1.214
1.191
1.164
1.168
1.164
Cash
5.505
5.666
7.415
9.328
9.042
8.867
8.699
8.506
1.799
269
Shareholders Funds
-30.869
-31.361
-30.670
-29.505
-29.017
-28.476
-27.936
-27.317
-27.058
-26.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.418
55.819
59.446
54.359
53.300
52.289
51.298
50.160
42.609
40.955
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.796 euro in 2023 which includes Inventories of
10.362 euro, Receivables of
1.164 euro and cash availability of
269 euro.
The company's Equity was valued at
-26.976 euro, while total Liabilities amounted to
40.955 euro.
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Comments - Megas Grup Ro S.r.l.