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Financial results - SERVICE CEASURI MEGA MALL SRL

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Financial Summary - Service Ceasuri Mega Mall Srl
Unique identification code: 38015238
Registration number: J2017013304409
Nace: 9525
Sales - Ron
34.211
Net Profit - Ron
-6.246
Employees
1
Open Account
Company Service Ceasuri Mega Mall Srl with Fiscal Code 38015238 recorded a turnover of 2024 of 34.211, with a net profit of -6.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Ceasuri Mega Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.757 67.732 46.091 0 34.211
Total Income - EUR - - - - - 49.757 67.732 46.091 0 34.211
Total Expenses - EUR - - - - - 27.860 19.499 6.515 14.788 40.131
Gross Profit/Loss - EUR - - - - - 21.898 48.232 39.576 -14.788 -5.920
Net Profit/Loss - EUR - - - - - 21.390 47.555 38.551 -14.788 -6.246
Employees - - - - - 2 2 1 0 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.
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 - Service Ceasuri Mega Mall Srl - CUI 38015238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.633 19.662 19.209 78.622 209.422
Current Assets - - - - - 46.081 78.287 113.067 26.588 35.507
Inventories - - - - - 11.965 14.989 15.424 0 0
Receivables - - - - - 24.010 62.471 97.354 25.811 34.258
Cash - - - - - 10.106 827 289 778 1.249
Shareholders Funds - - - - - 44.286 80.751 119.552 104.402 195.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.428 17.198 12.724 808 49.653
Income in Advance - - - - - 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.258 euro and cash availability of 1.249 euro.
The company's Equity was valued at 195.275 euro, while total Liabilities amounted to 49.653 euro. Equity increased by 91.456 euro, from 104.402 euro in 2023, to 195.275 in 2024.
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