Financial results - MAS MEDICAL S.R.L.

Financial Summary - Mas Medical S.r.l.
Unique identification code: 43276329
Registration number: J1/1105/2020
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-375
Employees
Open Account
Company Mas Medical S.r.l. with Fiscal Code 43276329 recorded a turnover of 2024 of - , with a net profit of -375 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mas Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 40.204 12.717 5.738 5.706
Total Expenses - EUR - - - - - 1.797 38.461 25.191 8.144 6.080
Gross Profit/Loss - EUR - - - - - -1.797 1.743 -12.473 -2.406 -375
Net Profit/Loss - EUR - - - - - -1.797 1.743 -12.473 -2.406 -375
Employees - - - - - 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MAS MEDICAL 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 - Mas Medical S.r.l. - CUI 43276329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.725 34.707 28.864 22.997
Current Assets - - - - - 41 6.806 7.241 5.260 5.158
Inventories - - - - - 0 86 2.451 2.444 2.430
Receivables - - - - - 0 107 228 228 226
Cash - - - - - 41 6.613 4.562 2.589 2.501
Shareholders Funds - - - - - -1.755 26 -12.447 -14.815 -15.107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.797 1.973 13.681 14.087 14.310
Income in Advance - - - - - 0 6.531 40.714 34.853 28.952
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.158 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 226 euro and cash availability of 2.501 euro.
The company's Equity was valued at -15.107 euro, while total Liabilities amounted to 14.310 euro. Equity decreased by -375 euro, from -14.815 euro in 2023, to -15.107 in 2024. The Debt Ratio was 50.8% in the year 2024.

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