The most important financial indicators for the company Ro - Mega Trade S.r.l. - Unique Identification Number 14428873:
sales in 2023 was
13.813.630
euro, registering a net profit of
1.690.877
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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.
In the last year of activity, the sales increased by 18.9%, from 11.649.859 euro in the year 2022, to 13.813.630 euro in 2023.
The Net Profit increased by 22.609 euro, from 1.673.343 euro in 2022, to 1.690.877 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.704
142.584
320.237
190.493
365.865
619.686
440.531
812.062
936.763
1.298.209
Current Assets
2.284.731
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
Inventories
1.291.293
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
Receivables
610.847
597.452
1.018.729
801.279
1.544.785
798.022
1.483.548
1.776.071
2.318.388
2.892.013
Cash
382.591
882.774
572.513
450.132
786.600
702.073
600.463
1.195.029
398.938
2.311.805
Shareholders Funds
694.192
874.140
998.174
974.877
1.421.392
1.273.023
1.744.027
1.033.745
1.707.113
1.948.199
Social Capital
15.466
15.595
15.436
15.175
14.896
14.608
14.331
14.013
14.057
14.014
Debts
1.673.629
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
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
"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
6.713.664 euro in 2023 which includes Inventories of
1.509.379 euro, Receivables of
2.892.013 euro and cash availability of
2.311.805 euro.
The company's Equity was valued at
1.948.199 euro, while total Liabilities amounted to
6.070.481 euro.
Equity increased by 246.263 euro, from 1.707.113 euro in 2022, to 1.948.199 in 2023.
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