Financial results - MAS TEHNOLOGY S.R.L.

Financial Summary - Mas Tehnology S.r.l.
Unique identification code: 15515137
Registration number: J13/1887/2003
Nace: 4741
Sales - Ron
104.011
Net Profit - Ron
-22.113
Employees
3
Open Account
Company Mas Tehnology S.r.l. with Fiscal Code 15515137 recorded a turnover of 2024 of 104.011, with a net profit of -22.113 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.465 179.407 175.476 151.201 159.239 107.743 136.891 150.708 109.872 104.011
Total Income - EUR 209.465 179.532 176.567 151.486 159.329 107.743 157.024 151.153 131.100 104.011
Total Expenses - EUR 209.042 185.415 186.991 160.153 174.529 118.080 138.379 150.633 130.243 126.124
Gross Profit/Loss - EUR 423 -5.883 -10.424 -8.667 -15.201 -10.336 18.645 520 857 -22.113
Net Profit/Loss - EUR 170 -5.883 -10.424 -8.951 -15.201 -10.336 18.645 515 621 -22.113
Employees 6 6 5 5 5 3 3 3 3 3
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 decreased by -4.8%, from 109.872 euro in the year 2023, to 104.011 euro in 2024. The Net Profit decreased by -618 euro, from 621 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 - Mas Tehnology S.r.l. - CUI 15515137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803 109 690 482 295 116 12.214 10.118 7.963 9.652
Current Assets 156.194 174.683 208.857 225.051 227.667 291.025 279.806 276.876 288.730 271.580
Inventories 142.459 165.241 180.673 202.637 210.131 256.884 253.413 248.048 267.765 260.666
Receivables 2.474 2.726 3.174 4.879 4.127 10.302 7.075 2.886 4.992 3.606
Cash 11.261 6.716 25.010 17.535 13.409 23.839 19.318 25.942 15.972 7.308
Shareholders Funds -9.938 -15.719 -16.070 -24.726 -39.448 -49.036 -29.304 -28.880 -24.305 -46.281
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 166.935 190.511 225.617 250.259 267.411 340.177 321.324 315.874 320.998 327.514
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.580 euro in 2024 which includes Inventories of 260.666 euro, Receivables of 3.606 euro and cash availability of 7.308 euro.
The company's Equity was valued at -46.281 euro, while total Liabilities amounted to 327.514 euro. Equity decreased by -22.113 euro, from -24.305 euro in 2023, to -46.281 in 2024.

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