The most important financial indicators for the company Mega Prisma S.r.l. - Unique Identification Number 11303956:
sales in 2023 was
1.194.384
euro, registering a net profit of
-51.439
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 3.7%, from 1.155.375 euro in the year 2022, to 1.194.384 euro in 2023.
The Net Profit decreased by -215.630 euro, from 216.286 euro in 2022, to 0 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 Prisma S.r.l. - CUI 11303956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
577.824
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
Current Assets
818.893
726.489
489.276
655.703
591.340
332.918
605.710
1.127.376
1.311.447
2.197.087
Inventories
162.599
276.219
178.930
255.388
317.747
279.351
456.836
590.175
1.074.801
1.401.349
Receivables
435.504
253.619
166.794
162.257
151.068
40.358
82.092
72.346
215.860
677.114
Cash
220.789
196.651
143.552
238.058
122.525
13.209
66.782
464.856
20.787
118.624
Shareholders Funds
1.126.412
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
Social Capital
22.311
562.430
556.694
547.273
537.230
526.826
516.839
505.377
506.945
505.408
Debts
270.305
1.327.413
2.190.922
903.305
887.635
807.876
1.025.106
1.085.908
963.172
2.111.757
Income in Advance
0
828.840
1.108.143
1.058.961
965.316
874.843
786.842
699.448
631.456
632.403
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
"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
2.197.087 euro in 2023 which includes Inventories of
1.401.349 euro, Receivables of
677.114 euro and cash availability of
118.624 euro.
The company's Equity was valued at
5.787.436 euro, while total Liabilities amounted to
2.111.757 euro.
Equity increased by 3.355.173 euro, from 2.439.661 euro in 2022, to 5.787.436 in 2023.
The Debt Ratio was 24.8% in the year 2023.
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Comments - Mega Prisma S.r.l.