Financial results - MEGA PRO SEED S.R.L.

Financial Summary - Mega Pro Seed S.r.l.
Unique identification code: 41546892
Registration number: J34/724/2019
Nace: 4675
Sales - Ron
137.087
Net Profit - Ron
-19.571
Employees
6
Open Account
Company Mega Pro Seed S.r.l. with Fiscal Code 41546892 recorded a turnover of 2024 of 137.087, with a net profit of -19.571 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Pro Seed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 112.088 64.732 446.891 137.087
Total Income - EUR - - - - - 0 112.088 64.732 446.891 137.087
Total Expenses - EUR - - - - - 4.705 31.534 25.105 275.522 153.397
Gross Profit/Loss - EUR - - - - - -4.705 80.554 39.627 171.368 -16.310
Net Profit/Loss - EUR - - - - - -4.705 79.429 38.993 167.733 -19.571
Employees - - - - - 1 4 3 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 decreased by -69.2%, from 446.891 euro in the year 2023, to 137.087 euro in 2024. The Net Profit decreased by -166.796 euro, from 167.733 euro in 2023, to 0 in the last year.
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 Pro Seed S.r.l. - CUI 41546892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.078 16.172 171.907 146.853 320.039
Current Assets - - - - - 8.969 107.139 35.087 234.131 147.039
Inventories - - - - - 0 0 0 1.607 18.327
Receivables - - - - - 0 7.716 0 183.943 44.394
Cash - - - - - 8.969 99.423 35.087 48.581 84.318
Shareholders Funds - - - - - -4.664 74.869 39.034 206.649 185.923
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.710 48.442 167.960 174.334 280.767
Income in Advance - - - - - 0 0 0 0 389
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 "4675 - 4675"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.039 euro in 2024 which includes Inventories of 18.327 euro, Receivables of 44.394 euro and cash availability of 84.318 euro.
The company's Equity was valued at 185.923 euro, while total Liabilities amounted to 280.767 euro. Equity decreased by -19.571 euro, from 206.649 euro in 2023, to 185.923 in 2024. The Debt Ratio was 60.1% in the year 2024.

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