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Financial results - COMERCIAL QUIMICA MASSO SA. BARCELONA SUCURSALA BUCURESTI

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Financial Summary - Comercial Quimica Masso Sa. Barcelona Sucursala Bu
Unique identification code: 40621996
Registration number: J40/1715/2019
Nace: 4675
Sales - Ron
1.512.133
Net Profit - Ron
121.227
Employees
2
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Company Comercial Quimica Masso Sa. Barcelona Sucursala Bu with Fiscal Code 40621996 recorded a turnover of 2024 of 1.512.133, with a net profit of 121.227 and having an average number of employees of 2. 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 - Comercial Quimica Masso Sa. Barcelona Sucursala Bu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 592.469 809.267 864.859 1.002.505 1.428.636 1.512.133
Total Income - EUR - - - - 597.302 811.048 869.207 1.007.490 1.434.235 1.514.654
Total Expenses - EUR - - - - 646.801 850.453 896.509 1.036.464 1.352.693 1.365.330
Gross Profit/Loss - EUR - - - - -49.499 -39.405 -27.303 -28.974 81.541 149.324
Net Profit/Loss - EUR - - - - -53.964 -47.653 -38.622 -40.225 52.865 121.227
Employees - - - - 2 2 2 2 2 2
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 6.4%, from 1.428.636 euro in the year 2023, to 1.512.133 euro in 2024. The Net Profit increased by 68.657 euro, from 52.865 euro in 2023, to 121.227 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Comercial Quimica Masso Sa. Barcelona Sucursala Bu - CUI 40621996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 453.695 332.705 219.392 120.955 24.199 48
Current Assets - - - - 253.886 318.558 380.995 355.994 569.324 452.404
Inventories - - - - 76.881 41.396 65.340 85.627 128.624 107.656
Receivables - - - - 123.963 200.181 203.576 209.245 292.882 279.602
Cash - - - - 53.043 76.981 112.079 61.122 147.817 65.146
Shareholders Funds - - - - -53.964 -100.594 -136.986 -177.636 -124.232 -2.311
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 762.571 752.791 738.286 655.499 719.073 456.084
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.404 euro in 2024 which includes Inventories of 107.656 euro, Receivables of 279.602 euro and cash availability of 65.146 euro.
The company's Equity was valued at -2.311 euro, while total Liabilities amounted to 456.084 euro. Equity increased by 121.227 euro, from -124.232 euro in 2023, to -2.311 in 2024.
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