Financial results - MAS TRAD INSTAL SRL

Financial Summary - Mas Trad Instal Srl
Unique identification code: 31912830
Registration number: J23/1903/2013
Nace: 4791
Sales - Ron
389.593
Net Profit - Ron
9.990
Employees
2
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Company Mas Trad Instal Srl with Fiscal Code 31912830 recorded a turnover of 2024 of 389.593, with a net profit of 9.990 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mas Trad Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.766 123.739 98.103 133.849 213.565 318.318 345.214 443.280 359.993 389.593
Total Income - EUR 77.766 123.739 98.108 133.849 213.570 318.318 346.064 443.280 361.729 389.593
Total Expenses - EUR 72.524 115.671 92.735 129.960 206.519 305.426 330.393 399.771 340.881 377.845
Gross Profit/Loss - EUR 5.242 8.068 5.372 3.888 7.050 12.892 15.671 43.508 20.848 11.748
Net Profit/Loss - EUR 3.910 6.536 4.197 2.549 4.912 9.799 12.207 39.073 17.427 9.990
Employees 0 1 1 1 1 1 1 1 1 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 8.8%, from 359.993 euro in the year 2023, to 389.593 euro in 2024. The Net Profit decreased by -7.340 euro, from 17.427 euro in 2023, to 9.990 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 Trad Instal Srl - CUI 31912830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.826 3.735 2.200 719 13.867 10.196 6.392 22.715 13.014
Current Assets 6.222 10.666 22.924 33.062 42.829 61.857 75.904 114.424 86.055 92.580
Inventories 247 718 7.262 15.347 28.132 38.296 67.939 97.465 71.346 73.062
Receivables 830 5.481 6.630 10.470 6.878 3.077 1.574 3.099 7.474 580
Cash 5.146 4.467 9.032 7.246 7.819 20.483 6.391 13.860 7.234 18.938
Shareholders Funds 4.897 11.384 15.388 17.655 18.010 27.468 26.937 59.584 61.668 71.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.325 5.108 12.116 17.607 25.538 48.255 59.162 61.232 47.102 34.280
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.580 euro in 2024 which includes Inventories of 73.062 euro, Receivables of 580 euro and cash availability of 18.938 euro.
The company's Equity was valued at 71.313 euro, while total Liabilities amounted to 34.280 euro. Equity increased by 9.990 euro, from 61.668 euro in 2023, to 71.313 in 2024.

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