Financial results - MEGAPREST SRL

Financial Summary - Megaprest Srl
Unique identification code: 3169919
Registration number: J1992026663402
Nace: 6310
Sales - Ron
41.069
Net Profit - Ron
-16.364
Employees
1
Open Account
Company Megaprest Srl with Fiscal Code 3169919 recorded a turnover of 2024 of 41.069, with a net profit of -16.364 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.993 7.343 3.711 2.108 12.285 21.775 50.566 52.419 27.706 41.069
Total Income - EUR 8.993 7.343 3.711 2.108 12.285 21.806 50.566 52.419 27.709 41.069
Total Expenses - EUR 6.426 13.512 14.298 19.881 21.814 48.624 66.531 46.140 26.333 57.434
Gross Profit/Loss - EUR 2.568 -6.169 -10.587 -17.774 -9.529 -26.818 -15.964 6.279 1.377 -16.364
Net Profit/Loss - EUR 2.298 -6.316 -10.625 -17.795 -9.652 -27.024 -16.470 5.755 1.099 -16.364
Employees 1 2 2 2 2 1 2 2 2 1
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 49.1%, from 27.706 euro in the year 2023, to 41.069 euro in 2024. The Net Profit decreased by -1.093 euro, from 1.099 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 - Megaprest Srl - CUI 3169919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 397 229 67 0 0 374 270 165 61
Current Assets 9.497 13.768 10.638 4.329 9.003 4.872 6.861 11.545 19.529 8.831
Inventories 6.571 7.559 7.165 1.547 0 0 0 5.925 9.380 0
Receivables 2.426 3.730 3.251 2.668 3.572 3.555 6.106 5.589 2.233 7.165
Cash 500 2.480 222 113 5.431 1.317 754 30 7.916 1.666
Shareholders Funds -2.749 -9.037 -19.509 -36.946 -45.882 -72.036 -86.908 -81.423 -80.077 -95.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.812 23.202 30.376 41.342 54.885 76.908 94.142 93.238 101.784 106.887
Income in Advance 0 0 0 0 0 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 "6310 - 6310"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.165 euro and cash availability of 1.666 euro.
The company's Equity was valued at -95.993 euro, while total Liabilities amounted to 106.887 euro. Equity decreased by -16.364 euro, from -80.077 euro in 2023, to -95.993 in 2024.

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