Financial results - MEGA PREST SRL

Financial Summary - Mega Prest Srl
Unique identification code: 15670726
Registration number: J22/1498/2003
Nace: 3319
Sales - Ron
-
Net Profit - Ron
-419
Employees
Open Account
Company Mega Prest Srl with Fiscal Code 15670726 recorded a turnover of 2024 of - , with a net profit of -419 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.619 19.863 172.723 510.990 232.266 66.041 51 0 - 0
Total Income - EUR 17.809 19.949 173.542 513.438 235.008 77.979 1.208 97.220 - 0
Total Expenses - EUR 29.707 13.373 28.747 58.762 93.287 69.899 80.101 177.337 - 419
Gross Profit/Loss - EUR -11.898 6.575 144.794 454.676 141.721 8.080 -78.894 -80.117 - -419
Net Profit/Loss - EUR -12.430 6.075 144.453 447.882 140.792 6.966 -78.894 -80.117 - -419
Employees 2 1 2 5 6 5 1 2 - 0
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 - Mega Prest Srl - CUI 15670726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.980 75.477 73.564 149.437 183.962 166.152 140.986 -9.819 - 0
Current Assets 29.366 39.683 145.663 388.305 303.047 308.614 312.331 383.358 - 373.502
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 28.726 39.387 136.248 383.623 257.191 307.271 303.142 377.678 - 373.215
Cash 640 297 9.414 4.682 45.856 1.344 9.189 5.680 - 286
Shareholders Funds -387.804 -377.774 -226.886 306.505 83.119 439.960 351.309 272.282 - 254.122
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 - 44.629
Debts 505.170 500.812 453.721 231.720 403.889 34.807 102.008 101.257 - 119.379
Income in Advance 0 0 0 -484 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 373.215 euro and cash availability of 286 euro.
The company's Equity was valued at 254.122 euro, while total Liabilities amounted to 119.379 euro. Equity decreased by -15.817 euro, from 272.282 euro in 2022, to 254.122 in 2024.

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