2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 208.227 | 130.987 | 130.501 | 108.914 | 104.327 | 111.216 | 74.233 | 130.995 | 147.663 | 113.038 |
Total Income - EUR | 208.250 | 131.014 | 130.694 | 108.972 | 104.327 | 111.777 | 77.221 | 131.120 | 147.859 | 113.039 |
Total Expenses - EUR | 163.924 | 118.084 | 121.973 | 111.496 | 115.217 | 115.375 | 89.683 | 132.125 | 149.554 | 115.533 |
Gross Profit/Loss - EUR | 44.326 | 12.930 | 8.721 | -2.524 | -10.891 | -3.597 | -12.462 | -1.006 | -1.695 | -2.495 |
Net Profit/Loss - EUR | 37.174 | 10.792 | 7.178 | -3.540 | -11.935 | -4.718 | -13.240 | -2.327 | -3.180 | -3.632 |
Employees | 5 | 4 | 3 | 3 | 2 | 2 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Mastel 98 Serv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 126.694 | 114.348 | 123.314 | 110.353 | 108.094 | 93.693 | 76.936 | 87.410 | 104.655 | 82.036 |
Inventories | 70.892 | 83.924 | 98.058 | 90.949 | 85.422 | 75.429 | 58.816 | 64.284 | 63.086 | 62.048 |
Receivables | 23.659 | 29.911 | 24.462 | 19.006 | 20.091 | 17.505 | 17.000 | 22.459 | 36.475 | 19.559 |
Cash | 32.143 | 513 | 794 | 398 | 2.582 | 759 | 1.120 | 667 | 5.094 | 430 |
Shareholders Funds | 100.230 | 98.361 | 102.183 | 96.913 | 78.902 | 72.656 | 58.039 | 54.425 | 51.413 | 47.625 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.464 | 15.987 | 21.131 | 13.440 | 29.192 | 21.036 | 18.897 | 33.642 | 53.242 | 34.411 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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