Financial results - MASADA SRL

Financial Summary - Masada Srl
Unique identification code: 18407814
Registration number: J33/295/2006
Nace: 4673
Sales - Ron
29.026
Net Profit - Ron
-35.572
Employees
2
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Company Masada Srl with Fiscal Code 18407814 recorded a turnover of 2024 of 29.026, with a net profit of -35.572 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.248 18.356 28.784 13.046 11.922 16.041 17.614 16.098 29.771 29.026
Total Income - EUR 42.746 18.356 34.846 14.627 13.405 17.828 18.768 16.098 29.771 29.026
Total Expenses - EUR 41.261 9.250 26.088 14.047 22.081 15.897 13.397 21.948 33.361 64.308
Gross Profit/Loss - EUR 1.485 9.106 8.759 580 -8.676 1.931 5.370 -5.850 -3.590 -35.281
Net Profit/Loss - EUR 607 8.708 8.471 449 -8.809 1.753 5.187 -6.011 -3.888 -35.572
Employees 1 1 1 1 1 0 0 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 decreased by -2.0%, from 29.771 euro in the year 2023, to 29.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MASADA SRL

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Masada Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masada Srl - CUI 18407814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.512 114.339 116.178 113.370 108.856 104.518 113.122 114.604 111.771 106.732
Current Assets 307.311 312.477 320.134 317.075 306.368 300.681 297.658 301.900 172.417 40.390
Inventories 64.158 68.429 75.778 75.113 73.658 71.131 70.719 71.736 65.665 29.051
Receivables 240.794 240.780 240.640 237.656 230.427 227.945 224.102 225.505 104.636 2.621
Cash 2.359 3.268 3.716 4.306 2.282 1.606 2.837 4.659 2.116 8.718
Shareholders Funds -13.263 -4.419 4.126 2.773 -6.089 -4.221 1.059 -4.928 -8.801 -53.381
Social Capital 51.451 50.926 50.065 49.146 48.194 47.280 46.232 46.396 46.255 45.996
Debts 432.756 430.113 426.562 422.152 415.900 404.110 405.277 416.222 287.794 202.543
Income in Advance 4.196 4.153 4.520 4.437 4.351 4.269 4.174 4.187 4.174 2.027
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.390 euro in 2024 which includes Inventories of 29.051 euro, Receivables of 2.621 euro and cash availability of 8.718 euro.
The company's Equity was valued at -53.381 euro, while total Liabilities amounted to 202.543 euro. Equity decreased by -44.629 euro, from -8.801 euro in 2023, to -53.381 in 2024. The Debt Ratio was 134.0% in the year 2024.

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