Financial results - MEGASTORE BRAND SRL

Financial Summary - Megastore Brand Srl
Unique identification code: 19247312
Registration number: J2006019383400
Nace: 4642
Sales - Ron
52.745
Net Profit - Ron
-16.480
Employees
1
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Company Megastore Brand Srl with Fiscal Code 19247312 recorded a turnover of 2024 of 52.745, with a net profit of -16.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megastore Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.791 21.902 50.231 19.232 20.027 44.486 35.323 33.427 40.769 52.745
Total Income - EUR 24.791 21.902 50.231 19.232 20.027 45.987 35.323 33.460 40.769 52.745
Total Expenses - EUR 48.620 51.174 73.529 37.404 27.493 72.158 55.584 52.906 50.308 68.697
Gross Profit/Loss - EUR -23.829 -29.273 -23.299 -18.172 -7.467 -26.170 -20.261 -19.446 -9.539 -15.952
Net Profit/Loss - EUR -24.573 -29.930 -24.436 -18.668 -8.067 -27.480 -20.614 -19.781 -9.947 -16.480
Employees 1 1 1 1 1 1 1 1 1 1
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 30.1%, from 40.769 euro in the year 2023, to 52.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megastore Brand Srl - CUI 19247312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.074 47.870 46.419 44.938 43.554 42.729 41.781 41.933 41.806 41.572
Current Assets 77.259 45.152 14.563 20.521 21.099 23.026 19.265 15.126 22.164 24.307
Inventories 19.281 22.522 10.583 15.950 15.447 16.607 13.618 10.389 11.003 12.574
Receivables 56.185 22.613 3.244 4.425 4.302 4.293 4.805 3.347 5.083 8.223
Cash 1.793 17 736 145 1.350 2.126 842 1.391 6.078 3.509
Shareholders Funds 69.159 38.524 13.436 -5.478 -13.439 -40.665 -60.377 -80.345 -90.049 -106.025
Social Capital 92.283 91.342 89.797 88.149 86.442 84.803 82.922 83.180 82.927 82.464
Debts 59.002 56.309 54.773 71.762 78.329 115.067 122.007 138.583 160.322 172.171
Income in Advance 0 0 5.750 941 923 0 0 0 0 6.002
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.307 euro in 2024 which includes Inventories of 12.574 euro, Receivables of 8.223 euro and cash availability of 3.509 euro.
The company's Equity was valued at -106.025 euro, while total Liabilities amounted to 172.171 euro. Equity decreased by -16.480 euro, from -90.049 euro in 2023, to -106.025 in 2024. The Debt Ratio was 238.6% in the year 2024.

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