Financial results - MASA ROYAL WOOD S.R.L.

Financial Summary - Masa Royal Wood S.r.l.
Unique identification code: 37891310
Registration number: J25/497/2017
Nace: 2223
Sales - Ron
114.561
Net Profit - Ron
19.979
Employees
7
Open Account
Company Masa Royal Wood S.r.l. with Fiscal Code 37891310 recorded a turnover of 2024 of 114.561, with a net profit of 19.979 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masa Royal Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.492 2.133 4.300 2.860 16.227 35.538 114.561
Total Income - EUR - - - 6.991 12.588 8.984 7.440 20.697 42.056 122.160
Total Expenses - EUR - - - 14.707 18.147 24.445 8.136 26.339 61.175 99.524
Gross Profit/Loss - EUR - - - -7.716 -5.559 -15.461 -695 -5.643 -19.119 22.637
Net Profit/Loss - EUR - - - -7.747 -5.588 -15.504 -815 -6.041 -19.497 19.979
Employees - - - 2 2 2 1 1 4 7
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 224.2%, from 35.538 euro in the year 2023, to 114.561 euro in 2024. The Net Profit increased by 19.979 euro, from 0 euro in 2023, to 19.979 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 - Masa Royal Wood S.r.l. - CUI 37891310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.067 28.633 23.406 18.307 13.995 9.709 5.499
Current Assets - - - 512 534 2.251 2.202 4.189 10.085 46.216
Inventories - - - 0 0 0 0 0 834 13.735
Receivables - - - 0 42 2.109 2.062 2.760 5.980 31.994
Cash - - - 512 492 143 140 1.429 3.271 487
Shareholders Funds - - - -7.704 -13.143 -28.398 -23.291 -29.404 -48.812 -28.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.566 10.090 27.130 22.052 30.141 55.456 74.776
Income in Advance - - - 37.716 32.220 26.926 21.749 17.447 13.151 5.499
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 "2223 - 2223"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.216 euro in 2024 which includes Inventories of 13.735 euro, Receivables of 31.994 euro and cash availability of 487 euro.
The company's Equity was valued at -28.560 euro, while total Liabilities amounted to 74.776 euro. Equity increased by 19.979 euro, from -48.812 euro in 2023, to -28.560 in 2024. The Debt Ratio was 144.6% in the year 2024.

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