Financial results - L V MASTAN IMPEX SRL

Financial Summary - L V Mastan Impex Srl
Unique identification code: 2898804
Registration number: J12/98/1993
Nace: 5630
Sales - Ron
15.093
Net Profit - Ron
-6.334
Employees
Open Account
Company L V Mastan Impex Srl with Fiscal Code 2898804 recorded a turnover of 2024 of 15.093, with a net profit of -6.334 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L V Mastan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.238 18.771 14.440 16.055 10.137 8.312 10.111 12.223 14.055 15.093
Total Income - EUR 22.238 18.771 14.440 16.055 10.143 8.318 10.111 12.223 14.055 15.124
Total Expenses - EUR 20.481 17.832 13.531 14.874 8.884 6.307 9.745 13.101 11.686 21.458
Gross Profit/Loss - EUR 1.757 938 909 1.180 1.259 2.011 366 -878 2.369 -6.334
Net Profit/Loss - EUR 1.090 563 612 776 954 1.774 99 -1.227 2.008 -6.334
Employees 0 1 1 1 0 0 0 0 1 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 increased by 8.0%, from 14.055 euro in the year 2023, to 15.093 euro in 2024. The Net Profit decreased by -1.997 euro, from 2.008 euro in 2023, to 0 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 - L V Mastan Impex Srl - CUI 2898804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 954 1.662 1.386
Current Assets 4.512 5.462 6.186 7.502 6.906 8.495 8.404 6.257 7.720 6.318
Inventories 4.133 4.403 4.357 3.697 4.406 5.210 4.578 5.513 4.710 4.599
Receivables 0 0 0 0 0 0 0 0 0 115
Cash 379 1.059 1.829 3.805 2.501 3.285 3.827 744 3.010 1.604
Shareholders Funds 4.164 4.684 5.217 5.897 6.737 8.383 8.297 7.096 9.083 2.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 777 969 1.605 169 112 107 116 299 5.007
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.318 euro in 2024 which includes Inventories of 4.599 euro, Receivables of 115 euro and cash availability of 1.604 euro.
The company's Equity was valued at 2.698 euro, while total Liabilities amounted to 5.007 euro. Equity decreased by -6.334 euro, from 9.083 euro in 2023, to 2.698 in 2024.

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