Financial results - MAS PUBLISHING & PARTNERS SRL

Financial Summary - Mas Publishing & Partners Srl
Unique identification code: 26320750
Registration number: J2013000644138
Nace: 7111
Sales - Ron
118.610
Net Profit - Ron
18.379
Employees
1
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Company Mas Publishing & Partners Srl with Fiscal Code 26320750 recorded a turnover of 2024 of 118.610, with a net profit of 18.379 and having an average number of employees of 1. 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 Publishing & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.818 141.812 277.478 333.293 496.009 225.021 50.193 852 46.372 118.610
Total Income - EUR 46.887 141.934 277.812 338.656 508.398 338.394 152.247 616.312 382.102 118.619
Total Expenses - EUR 34.092 119.552 227.810 308.086 423.664 328.559 136.184 686.351 368.465 97.194
Gross Profit/Loss - EUR 12.795 22.382 50.001 30.570 84.734 9.835 16.064 -70.039 13.637 21.425
Net Profit/Loss - EUR 11.389 20.292 45.042 27.184 79.735 7.513 14.725 -70.047 13.133 18.379
Employees 4 6 13 12 7 4 3 1 1 1
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 157.2%, from 46.372 euro in the year 2023, to 118.610 euro in 2024. The Net Profit increased by 5.319 euro, from 13.133 euro in 2023, to 18.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mas Publishing & Partners Srl - CUI 26320750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.824 54.718 61.105 163.910 2.231.818 2.458.467 2.799.749 3.007.357 3.004.519
Current Assets 20.003 62.997 129.606 138.408 4.250.861 3.248.957 2.632.632 2.390.046 2.256.647 2.245.132
Inventories 14 14 0 12.516 9.669 0 0 0 159 0
Receivables 18.804 61.172 82.712 117.481 4.230.718 3.213.462 2.568.653 2.389.083 2.255.299 2.237.261
Cash 1.186 1.811 46.895 8.411 10.474 35.494 63.979 963 1.189 7.871
Shareholders Funds 16.803 37.166 75.703 101.497 79.788 81.602 57.703 -12.166 1.004 19.377
Social Capital 47 47 46 45 44 209 204 205 204 203
Debts 3.200 35.828 111.003 100.303 257.664 1.399.151 1.122.079 1.278.508 1.351.444 1.340.579
Income in Advance 0 0 0 0 4.077.318 4.000.022 3.911.318 3.923.453 3.911.555 3.889.694
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.237.261 euro and cash availability of 7.871 euro.
The company's Equity was valued at 19.377 euro, while total Liabilities amounted to 1.340.579 euro. Equity increased by 18.379 euro, from 1.004 euro in 2023, to 19.377 in 2024. The Debt Ratio was 25.5% in the year 2024.

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