Financial results - MEGAPRINT CREATIVE STUDIO SRL

Financial Summary - Megaprint Creative Studio Srl
Unique identification code: 17334382
Registration number: J2005000336104
Nace: 4335
Sales - Ron
414.839
Net Profit - Ron
63.961
Employees
6
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Company Megaprint Creative Studio Srl with Fiscal Code 17334382 recorded a turnover of 2024 of 414.839, with a net profit of 63.961 and having an average number of employees of 6. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megaprint Creative Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.852 156.426 145.682 220.868 228.910 239.842 240.399 363.640 299.960 414.839
Total Income - EUR 117.852 156.427 145.682 220.869 236.693 248.025 241.411 373.307 351.542 422.299
Total Expenses - EUR 116.243 131.699 136.717 201.551 196.338 207.739 239.532 283.610 300.133 347.559
Gross Profit/Loss - EUR 1.609 24.728 8.965 19.318 40.355 40.286 1.879 89.697 51.410 74.741
Net Profit/Loss - EUR 1.609 24.452 6.075 16.969 37.982 37.805 24 86.044 48.089 63.961
Employees 1 3 4 5 5 5 6 6 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 39.1%, from 299.960 euro in the year 2023, to 414.839 euro in 2024. The Net Profit increased by 16.142 euro, from 48.089 euro in 2023, to 63.961 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 - Megaprint Creative Studio Srl - CUI 17334382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.122 16.928 75.733 108.388 119.897 139.783 136.604 140.038 123.444 130.274
Current Assets 45.872 66.659 38.869 6.434 7.541 4.854 81.841 94.189 77.833 108.237
Inventories 14.176 19.032 14.988 12.381 8.207 13.088 22.764 26.843 30.033 24.239
Receivables 28.012 40.972 41.484 27.868 39.620 43.890 57.378 65.234 30.649 69.079
Cash 3.685 6.655 -17.603 -33.815 -40.286 -52.124 1.699 2.112 17.151 14.919
Shareholders Funds -24.352 348 6.417 23.268 50.158 65.273 58.544 86.085 48.137 107.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.346 83.238 108.185 91.553 77.281 79.364 159.901 148.142 153.140 131.489
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.237 euro in 2024 which includes Inventories of 24.239 euro, Receivables of 69.079 euro and cash availability of 14.919 euro.
The company's Equity was valued at 107.022 euro, while total Liabilities amounted to 131.489 euro. Equity increased by 59.154 euro, from 48.137 euro in 2023, to 107.022 in 2024.

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