Company Mas Woodshop Srl with Fiscal Code 37628285
recorded a turnover of 2024 of
246.070,
with a net profit of
-114.468
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mas Woodshop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.879
48.740
100.169
169.842
201.252
143.530
246.070
Total Income - EUR
-
-
0
3.879
48.740
100.169
195.496
254.952
177.919
166.955
Total Expenses - EUR
-
-
561
2.361
26.895
99.110
187.464
244.536
256.384
274.018
Gross Profit/Loss - EUR
-
-
-561
1.518
21.845
1.060
8.032
10.416
-78.465
-107.064
Net Profit/Loss - EUR
-
-
-561
1.402
20.742
128
6.268
8.674
-79.967
-114.468
Employees
-
-
0
0
1
1
3
6
7
4
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 72.4%, from 143.530 euro in the year 2023, to 246.070 euro in 2024.
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Financial Reports - Mas Woodshop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mas Woodshop Srl - CUI 37628285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
15.007
5.200
16.181
33.162
20.603
11.632
Current Assets
-
-
44
1.835
8.247
25.743
29.958
117.301
182.437
16.370
Inventories
-
-
0
237
5
18.095
28.300
97.854
167.138
40.337
Receivables
-
-
0
0
2.958
6.129
649
16.244
15.227
6.605
Cash
-
-
44
1.598
5.284
1.519
1.009
3.203
72
-30.571
Shareholders Funds
-
-
-517
884
21.609
-3.325
2.507
11.189
-68.812
-175.861
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
588
951
1.645
43.078
19.027
108.809
224.035
200.365
Income in Advance
-
-
0
0
0
0
36.331
36.758
51.143
11.186
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.370 euro in 2024 which includes Inventories of
40.337 euro, Receivables of
6.605 euro and cash availability of
-30.571 euro.
The company's Equity was valued at
-175.861 euro, while total Liabilities amounted to
200.365 euro.
Equity decreased by -107.433 euro, from -68.812 euro in 2023, to -175.861 in 2024.
The Debt Ratio was 561.4% in the year 2024.
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