Financial results - MAS-ART DESIGN SRL

Financial Summary - Mas-Art Design Srl
Unique identification code: 28921781
Registration number: J2011000361198
Nace: 7111
Sales - Ron
802.743
Net Profit - Ron
156.232
Employees
2
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Company Mas-Art Design Srl with Fiscal Code 28921781 recorded a turnover of 2024 of 802.743, with a net profit of 156.232 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mas-Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.161 32.421 43.014 228.408 321.409 284.521 413.891 408.615 498.108 802.743
Total Income - EUR 65.161 32.424 44.128 228.423 321.427 284.534 462.751 408.805 498.352 804.421
Total Expenses - EUR 18.040 50.412 35.207 141.720 125.335 194.775 191.422 304.096 321.245 616.817
Gross Profit/Loss - EUR 47.122 -17.989 8.921 86.704 196.091 89.759 271.329 104.710 177.107 187.603
Net Profit/Loss - EUR 45.167 -18.301 8.480 84.419 193.067 86.926 267.190 100.608 172.126 156.232
Employees 1 0 0 2 2 4 5 4 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 62.1%, from 498.108 euro in the year 2023, to 802.743 euro in 2024. The Net Profit decreased by -14.933 euro, from 172.126 euro in 2023, to 156.232 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 - Mas-Art Design Srl - CUI 28921781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.600 16.092 11.046 39.272 42.868 138.217 193.566 426.844 551.284 651.679
Current Assets 48.950 13.495 26.618 95.554 202.305 195.777 285.772 269.544 245.928 343.997
Inventories 111 110 0 0 0 0 0 0 0 3.260
Receivables 33.659 575 12.521 30.837 86.517 92.033 190.874 57.438 10.760 92.965
Cash 15.181 12.810 14.097 64.717 115.788 103.744 94.898 212.106 235.167 247.773
Shareholders Funds 10.648 -7.761 44 43 42 86.968 352.229 353.322 524.377 445.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.901 37.349 40.595 134.782 245.131 247.026 127.108 343.065 272.835 551.725
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 "7111 - 7111"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.997 euro in 2024 which includes Inventories of 3.260 euro, Receivables of 92.965 euro and cash availability of 247.773 euro.
The company's Equity was valued at 445.819 euro, while total Liabilities amounted to 551.725 euro. Equity decreased by -75.628 euro, from 524.377 euro in 2023, to 445.819 in 2024.

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