Financial results - RO - MEGA TRADE S.R.L.

Financial Summary - Ro - Mega Trade S.r.l.
Unique identification code: 14428873
Registration number: J2023005224239
Nace: 4614
Sales - Ron
19.426.582
Net Profit - Ron
2.589.646
Employees
19
Open Account
Company Ro - Mega Trade S.r.l. with Fiscal Code 14428873 recorded a turnover of 2024 of 19.426.582, with a net profit of 2.589.646 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro - Mega Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.877.381 7.004.377 8.681.854 10.249.516 9.113.961 8.213.849 7.765.383 11.649.859 13.813.630 19.426.582
Total Income - EUR 6.950.443 7.073.319 8.781.317 10.338.345 9.165.212 8.249.229 7.904.556 11.693.110 13.867.219 19.524.854
Total Expenses - EUR 6.598.694 6.732.991 8.620.836 9.604.581 8.387.445 7.278.782 6.699.670 9.717.134 11.894.068 16.445.795
Gross Profit/Loss - EUR 351.748 340.327 160.481 733.764 777.767 970.447 1.204.887 1.975.977 1.973.151 3.079.059
Net Profit/Loss - EUR 293.390 283.126 129.463 614.228 651.133 819.421 1.006.061 1.673.343 1.690.877 2.589.646
Employees 14 15 17 21 23 20 19 19 18 19
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 41.4%, from 13.813.630 euro in the year 2023, to 19.426.582 euro in 2024. The Net Profit increased by 908.219 euro, from 1.690.877 euro in 2023, to 2.589.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro - Mega Trade S.r.l.

Rating financiar

Financial Rating -
RO - MEGA TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro - Mega Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro - Mega Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro - Mega Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ro - Mega Trade S.r.l. - CUI 14428873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.584 320.237 190.493 365.865 619.686 440.531 812.062 936.763 1.298.209 978.191
Current Assets 2.512.483 2.434.412 2.263.435 3.888.412 2.118.269 3.677.233 4.304.618 4.729.725 6.713.664 5.187.980
Inventories 1.032.258 843.170 1.012.024 1.557.027 618.174 1.593.222 1.333.518 2.012.400 1.509.379 533.343
Receivables 597.452 1.018.729 801.279 1.544.785 798.022 1.483.548 1.776.071 2.318.388 2.892.013 1.791.499
Cash 882.774 572.513 450.132 786.600 702.073 600.463 1.195.029 398.938 2.311.805 2.863.138
Shareholders Funds 874.140 998.174 974.877 1.421.392 1.273.023 1.744.027 1.033.745 1.707.113 1.948.199 2.847.517
Social Capital 15.595 15.436 15.175 14.896 14.608 14.331 14.013 14.057 14.014 13.936
Debts 1.780.927 1.756.475 1.479.052 2.842.733 1.465.657 2.374.094 4.083.282 3.959.958 6.070.481 3.210.989
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.187.980 euro in 2024 which includes Inventories of 533.343 euro, Receivables of 1.791.499 euro and cash availability of 2.863.138 euro.
The company's Equity was valued at 2.847.517 euro, while total Liabilities amounted to 3.210.989 euro. Equity increased by 910.206 euro, from 1.948.199 euro in 2023, to 2.847.517 in 2024.

Risk Reports Prices

Reviews - Ro - Mega Trade S.r.l.

Comments - Ro - Mega Trade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.