The most important financial indicators for the company Mega Press Holdings Sa - Unique Identification Number 10715835:
sales in 2023 was
241.100
euro, registering a net profit of
50.076
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Press Holdings Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.581.057
13.351.515
14.391.410
13.762.406
5.523.858
373.314
167.903
257.208
7.471
241.100
Total Income - EUR
14.107.360
13.598.516
14.610.925
13.884.752
9.823.927
822.388
736.781
250.482
407.204
288.835
Total Expenses - EUR
13.932.800
13.359.923
13.848.627
13.454.821
7.577.940
698.322
507.708
415.976
425.738
238.760
Gross Profit/Loss - EUR
174.560
238.593
762.298
429.931
2.245.987
124.065
229.073
-165.494
-18.535
50.076
Net Profit/Loss - EUR
174.560
238.593
762.298
298.831
1.967.367
87.387
196.506
-165.494
-18.535
50.076
Employees
43
39
33
32
18
9
9
9
9
8
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 3,137.0%, from 7.471 euro in the year 2022, to 241.100 euro in 2023.
The Net Profit increased by 50.076 euro, from 0 euro in 2022, to 50.076 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 -
Mega Press Holdings Sa - CUI 10715835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.879.262
6.263.940
5.072.630
4.735.668
2.146.072
2.054.473
1.663.678
1.570.549
1.541.151
1.512.213
Current Assets
3.525.084
3.111.280
2.874.156
3.130.470
2.087.091
1.780.295
533.417
391.787
656.077
792.167
Inventories
1.186.121
1.101.584
985.042
779.994
174.304
64
52.163
841
0
0
Receivables
2.312.650
2.000.064
1.821.349
2.251.453
1.780.530
1.281.335
334.997
277.489
552.655
680.803
Cash
26.314
9.632
67.765
99.023
24.217
390.326
37.737
12.148
1.800
10.050
Shareholders Funds
-267.524
333.336
1.032.256
1.403.374
3.344.986
3.367.594
2.097.985
1.613.062
1.599.532
1.644.758
Social Capital
20.080
20.247
20.041
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
10.546.255
8.926.099
6.977.571
6.488.166
148.499
89.918
99.910
349.273
601.271
661.694
Income in Advance
183.750
140.277
92.909
46.863
751.676
377.679
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
792.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
680.803 euro and cash availability of
10.050 euro.
The company's Equity was valued at
1.644.758 euro, while total Liabilities amounted to
661.694 euro.
Equity increased by 50.076 euro, from 1.599.532 euro in 2022, to 1.644.758 in 2023.
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Comments - Mega Press Holdings Sa