Financial results - MEGA PRISMA TRADING SRL

Financial Summary - Mega Prisma Trading Srl
Unique identification code: 18504035
Registration number: J2006000832139
Nace: 111
Sales - Ron
4.581.508
Net Profit - Ron
66.583
Employees
9
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Company Mega Prisma Trading Srl with Fiscal Code 18504035 recorded a turnover of 2024 of 4.581.508, with a net profit of 66.583 and having an average number of employees of 9. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.661 313.619 540.028 3.392.804 4.622.708 506.569 1.581.091 2.414.861 2.828.201 4.581.508
Total Income - EUR 483.151 390.006 468.425 3.433.023 4.901.996 882.599 1.894.227 2.866.199 3.371.918 5.204.835
Total Expenses - EUR 380.387 316.556 292.015 3.356.379 4.831.432 1.029.726 1.711.439 2.353.694 2.901.349 5.071.105
Gross Profit/Loss - EUR 102.764 73.450 176.411 76.644 70.564 -147.127 182.788 512.505 470.568 133.730
Net Profit/Loss - EUR 85.783 62.089 148.014 69.776 62.102 -147.127 168.602 419.721 359.864 66.583
Employees 7 5 9 9 12 11 7 11 8 9
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 62.9%, from 2.828.201 euro in the year 2023, to 4.581.508 euro in 2024. The Net Profit decreased by -291.270 euro, from 359.864 euro in 2023, to 66.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Prisma Trading Srl - CUI 18504035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.717 336.955 420.560 1.147.903 1.457.061 1.333.641 1.162.836 1.563.233 2.416.548 4.171.458
Current Assets 208.250 212.074 300.806 468.745 628.410 449.685 316.628 439.282 2.167.646 2.573.804
Inventories 84.542 120.529 64.408 229.680 363.006 289.501 63.826 238.577 1.365.770 1.780.713
Receivables 117.500 49.940 86.282 150.373 262.845 146.943 186.147 178.163 732.723 752.771
Cash 6.208 41.606 150.116 88.692 2.558 13.241 66.655 22.542 69.153 40.319
Shareholders Funds 410.132 468.038 619.078 677.492 406.944 252.103 38.166 302.845 1.465.245 1.234.047
Social Capital 1.125 1.113 12.040 11.819 11.590 11.370 11.118 11.153 11.119 40.207
Debts 114.387 102.300 128.664 966.974 1.706.836 1.532.720 1.516.497 1.795.070 3.177.147 5.467.599
Income in Advance 0 0 0 0 0 0 0 -1.665 27.461 128.612
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 2.573.804 euro in 2024 which includes Inventories of 1.780.713 euro, Receivables of 752.771 euro and cash availability of 40.319 euro.
The company's Equity was valued at 1.234.047 euro, while total Liabilities amounted to 5.467.599 euro. Equity decreased by -223.009 euro, from 1.465.245 euro in 2023, to 1.234.047 in 2024. The Debt Ratio was 80.0% in the year 2024.

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