Financial results - MEGA PRESS HOLDINGS SA

Financial Summary - Mega Press Holdings Sa
Unique identification code: 10715835
Registration number: J40/6077/1998
Nace: 1812
Sales - Ron
206.801
Net Profit - Ron
-4.335
Employees
4
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Company Mega Press Holdings Sa with Fiscal Code 10715835 recorded a turnover of 2024 of 206.801, with a net profit of -4.335 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Press Holdings Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.351.515 14.391.410 13.762.406 5.523.858 373.314 167.903 257.208 7.471 241.100 206.801
Total Income - EUR 13.598.516 14.610.925 13.884.752 9.823.927 822.388 736.781 250.482 407.204 288.835 258.795
Total Expenses - EUR 13.359.923 13.848.627 13.454.821 7.577.940 698.322 507.708 415.976 425.738 238.760 263.130
Gross Profit/Loss - EUR 238.593 762.298 429.931 2.245.987 124.065 229.073 -165.494 -18.535 50.076 -4.335
Net Profit/Loss - EUR 238.593 762.298 298.831 1.967.367 87.387 196.506 -165.494 -18.535 50.076 -4.335
Employees 39 33 32 18 9 9 9 9 8 4
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 decreased by -13.7%, from 241.100 euro in the year 2023, to 206.801 euro in 2024. The Net Profit decreased by -49.796 euro, from 50.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Press Holdings Sa - CUI 10715835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.465.289
Current Assets 3.111.280 2.874.156 3.130.470 2.087.091 1.780.295 533.417 391.787 656.077 792.167 808.639
Inventories 1.101.584 985.042 779.994 174.304 64 52.163 841 0 0 0
Receivables 2.000.064 1.821.349 2.251.453 1.780.530 1.281.335 334.997 277.489 552.655 680.803 682.672
Cash 9.632 67.765 99.023 24.217 390.326 37.737 12.148 1.800 10.050 25.219
Shareholders Funds 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 1.631.231
Social Capital 20.247 20.041 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 8.926.099 6.977.571 6.488.166 148.499 89.918 99.910 349.273 601.271 661.694 644.936
Income in Advance 140.277 92.909 46.863 751.676 377.679 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 "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 808.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 682.672 euro and cash availability of 25.219 euro.
The company's Equity was valued at 1.631.231 euro, while total Liabilities amounted to 644.936 euro. Equity decreased by -4.335 euro, from 1.644.758 euro in 2023, to 1.631.231 in 2024.

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