Financial results - PRO MEGA RO&AL INTERNATIONAL SRL

Financial Summary - Pro Mega Ro&Al International Srl
Unique identification code: 31007238
Registration number: J02/1397/2012
Nace: 4619
Sales - Ron
85.664
Net Profit - Ron
2.186
Employees
1
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Company Pro Mega Ro&Al International Srl with Fiscal Code 31007238 recorded a turnover of 2024 of 85.664, with a net profit of 2.186 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mega Ro&Al International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.288 43.475 76.294 43.688 44.050 37.487 76.736 90.871 80.232 85.664
Total Income - EUR 65.634 44.776 78.812 45.911 45.640 38.735 78.284 95.725 83.702 90.693
Total Expenses - EUR 46.089 43.968 77.827 48.686 44.537 41.983 61.679 75.466 75.711 86.917
Gross Profit/Loss - EUR 19.545 807 985 -2.775 1.103 -3.248 16.605 20.259 7.992 3.775
Net Profit/Loss - EUR 17.622 -62 220 -3.212 661 -3.626 15.031 19.479 7.302 2.186
Employees 1 1 2 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 7.4%, from 80.232 euro in the year 2023, to 85.664 euro in 2024. The Net Profit decreased by -5.076 euro, from 7.302 euro in 2023, to 2.186 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 - Pro Mega Ro&Al International Srl - CUI 31007238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.225 2.804 1.759 2.552 1.587 1.304 1.780 1.278
Current Assets 29.774 29.843 23.836 21.688 23.387 33.415 48.436 53.343 67.375 116.891
Inventories 816 2.113 975 1.613 975 2.943 14.917 220 6.141 8.435
Receivables 26.737 24.290 22.347 19.649 21.504 20.536 21.703 48.477 55.400 99.982
Cash 2.221 3.441 514 427 909 9.936 11.816 4.646 5.834 8.474
Shareholders Funds 24.093 23.785 23.602 19.957 20.232 16.223 30.894 50.469 57.619 59.482
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.681 6.058 3.556 4.570 5.008 19.856 19.167 4.200 11.845 58.740
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.891 euro in 2024 which includes Inventories of 8.435 euro, Receivables of 99.982 euro and cash availability of 8.474 euro.
The company's Equity was valued at 59.482 euro, while total Liabilities amounted to 58.740 euro. Equity increased by 2.186 euro, from 57.619 euro in 2023, to 59.482 in 2024.

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