The most important financial indicators for the company Comercial Quimica Masso Sa. Barcelona Sucursala - Unique Identification Number 40621996:
sales in 2023 was
1.428.636
euro, registering a net profit of
52.865
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Comercial Quimica Masso Sa. Barcelona Sucursala
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
592.469
809.267
864.859
1.002.505
1.428.636
Total Income - EUR
-
-
-
-
-
597.302
811.048
869.207
1.007.490
1.434.235
Total Expenses - EUR
-
-
-
-
-
646.801
850.453
896.509
1.036.464
1.352.693
Gross Profit/Loss - EUR
-
-
-
-
-
-49.499
-39.405
-27.303
-28.974
81.541
Net Profit/Loss - EUR
-
-
-
-
-
-53.964
-47.653
-38.622
-40.225
52.865
Employees
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.9%, from 1.002.505 euro in the year 2022, to 1.428.636 euro in 2023.
The Net Profit increased by 52.865 euro, from 0 euro in 2022, to 52.865 in the last year.
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 - CUI 40621996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
453.695
332.705
219.392
120.955
24.199
Current Assets
-
-
-
-
-
253.886
318.558
380.995
355.994
569.324
Inventories
-
-
-
-
-
76.881
41.396
65.340
85.627
128.624
Receivables
-
-
-
-
-
123.963
200.181
203.576
209.245
292.882
Cash
-
-
-
-
-
53.043
76.981
112.079
61.122
147.817
Shareholders Funds
-
-
-
-
-
-53.964
-100.594
-136.986
-177.636
-124.232
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
762.571
752.791
738.286
655.499
719.073
Income in Advance
-
-
-
-
-
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
"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
569.324 euro in 2023 which includes Inventories of
128.624 euro, Receivables of
292.882 euro and cash availability of
147.817 euro.
The company's Equity was valued at
-124.232 euro, while total Liabilities amounted to
719.073 euro.
Equity increased by 52.865 euro, from -177.636 euro in 2022, to -124.232 in 2023.
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Comments - Comercial Quimica Masso Sa. Barcelona Sucursala Bucuresti