Financial results - ASTOSEMAS MP S.R.L.

Financial Summary - Astosemas Mp S.r.l.
Unique identification code: 42556878
Registration number: J2020005627402
Nace: 4751
Sales - Ron
20.754
Net Profit - Ron
4.135
Employees
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Company Astosemas Mp S.r.l. with Fiscal Code 42556878 recorded a turnover of 2024 of 20.754, with a net profit of 4.135 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astosemas Mp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 28.713 24.779 28.063 20.754
Total Income - EUR - - - - - 207 28.735 24.901 28.825 23.108
Total Expenses - EUR - - - - - 0 22.857 17.114 18.087 18.281
Gross Profit/Loss - EUR - - - - - 207 5.878 7.786 10.738 4.827
Net Profit/Loss - EUR - - - - - 201 5.119 7.058 9.017 4.135
Employees - - - - - 0 0 0 0 0
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 -25.6%, from 28.063 euro in the year 2023, to 20.754 euro in 2024. The Net Profit decreased by -4.832 euro, from 9.017 euro in 2023, to 4.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Astosemas Mp S.r.l.

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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 - Astosemas Mp S.r.l. - CUI 42556878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 248 6.545 4.374 11.487 9.583
Inventories - - - - - 0 380 1.138 2.116 2.184
Receivables - - - - - 207 1.219 309 5.637 4.814
Cash - - - - - 41 4.946 2.926 3.734 2.586
Shareholders Funds - - - - - 242 5.356 2.838 9.065 5.331
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 1.335 1.639 2.480 4.309
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.583 euro in 2024 which includes Inventories of 2.184 euro, Receivables of 4.814 euro and cash availability of 2.586 euro.
The company's Equity was valued at 5.331 euro, while total Liabilities amounted to 4.309 euro. Equity decreased by -3.684 euro, from 9.065 euro in 2023, to 5.331 in 2024.

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