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Financial results - MEGA PRISMA SRL

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Financial Summary - Mega Prisma Srl
Unique identification code: 11303956
Registration number: J1998002666135
Nace: 111
Sales - Ron
2.072.828
Net Profit - Ron
142.928
Employees
6
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Company Mega Prisma Srl with Fiscal Code 11303956 recorded a turnover of 2024 of 2.072.828, with a net profit of 142.928 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.635 947.742 1.189.793 1.029.444 623.772 445.102 1.508.642 1.155.375 1.194.384 2.072.828
Total Income - EUR 940.474 945.678 1.199.043 1.118.787 800.412 1.018.261 1.748.371 1.697.236 2.349.397 3.046.124
Total Expenses - EUR 797.407 717.195 667.141 1.100.548 993.436 1.124.862 1.025.115 1.449.286 2.400.513 2.870.188
Gross Profit/Loss - EUR 143.067 228.482 531.903 18.239 -193.024 -106.601 723.256 247.950 -51.117 175.936
Net Profit/Loss - EUR 121.446 194.256 501.588 10.878 -197.155 -110.565 661.358 216.286 -51.439 142.928
Employees 8 7 8 11 6 6 6 9 6 6
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 increased by 74.5%, from 1.194.384 euro in the year 2023, to 2.072.828 euro in 2024. The Net Profit increased by 142.928 euro, from 0 euro in 2023, to 142.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Prisma Srl - CUI 11303956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.677.488 3.095.989 3.188.180 2.870.386 2.834.819 2.541.608 2.623.648 2.722.238 6.333.500 6.791.209
Current Assets 726.489 489.276 655.703 591.340 332.918 605.710 1.127.376 1.311.447 2.197.087 3.040.485
Inventories 276.219 178.930 255.388 317.747 279.351 456.836 590.175 1.074.801 1.401.349 1.879.349
Receivables 253.619 166.794 162.257 151.068 40.358 82.092 72.346 215.860 677.114 1.159.433
Cash 196.651 143.552 238.058 122.525 13.209 66.782 464.856 20.787 118.624 1.703
Shareholders Funds 1.257.260 1.403.782 1.881.616 1.608.775 1.485.018 1.336.530 1.966.767 2.439.661 5.787.436 5.942.878
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 562.893
Debts 1.327.413 2.190.922 903.305 887.635 807.876 1.025.106 1.085.908 963.172 2.111.757 3.626.382
Income in Advance 828.840 1.108.143 1.058.961 965.316 874.843 786.842 699.448 631.456 632.403 265.770
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.040.485 euro in 2024 which includes Inventories of 1.879.349 euro, Receivables of 1.159.433 euro and cash availability of 1.703 euro.
The company's Equity was valued at 5.942.878 euro, while total Liabilities amounted to 3.626.382 euro. Equity increased by 187.787 euro, from 5.787.436 euro in 2023, to 5.942.878 in 2024. The Debt Ratio was 36.9% in the year 2024.
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