Financial results - MASADA SRL

Financial Summary - Masada Srl
Unique identification code: 18407814
Registration number: J33/295/2006
Nace: 4673
Sales - Ron
29.771
Net Profit - Ron
-3.888
Employee
1
The most important financial indicators for the company Masada Srl - Unique Identification Number 18407814: sales in 2023 was 29.771 euro, registering a net profit of -3.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron51K29K18K29K13K12K16K18K16K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.051 29.248 18.356 28.784 13.046 11.922 16.041 17.614 16.098 29.771
Total Income - EUR 51.144 42.746 18.356 34.846 14.627 13.405 17.828 18.768 16.098 29.771
Total Expenses - EUR 57.096 41.261 9.250 26.088 14.047 22.081 15.897 13.397 21.948 33.361
Gross Profit/Loss - EUR -5.952 1.485 9.106 8.759 580 -8.676 1.931 5.370 -5.850 -3.590
Net Profit/Loss - EUR -5.952 607 8.708 8.471 449 -8.809 1.753 5.187 -6.011 -3.888
Employees 1 1 1 1 1 1 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 85.5%, from 16.098 euro in the year 2022, to 29.771 euro in 2023.
Sales - Ron51K29K18K29K13K12K16K18K16K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6K6078.7K8.5K449-8.8K1.8K5.2K-6K-3.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.802 117.512 114.339 116.178 113.370 108.856 104.518 113.122 114.604 111.771
Current Assets 354.918 307.311 312.477 320.134 317.075 306.368 300.681 297.658 301.900 172.417
Inventories 89.664 64.158 68.429 75.778 75.113 73.658 71.131 70.719 71.736 65.665
Receivables 262.785 240.794 240.780 240.640 237.656 230.427 227.945 224.102 225.505 104.636
Cash 2.469 2.359 3.268 3.716 4.306 2.282 1.606 2.837 4.659 2.116
Shareholders Funds 38.629 -13.263 -4.419 4.126 2.773 -6.089 -4.221 1.059 -4.928 -8.801
Social Capital 51.025 51.451 50.926 50.065 49.146 48.194 47.280 46.232 46.396 46.255
Debts 451.605 432.756 430.113 426.562 422.152 415.900 404.110 405.277 416.222 287.794
Income in Advance 2.362 4.196 4.153 4.520 4.437 4.351 4.269 4.174 4.187 4.174
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 172.417 euro in 2023 which includes Inventories of 65.665 euro, Receivables of 104.636 euro and cash availability of 2.116 euro.
The company's Equity was valued at -8.801 euro, while total Liabilities amounted to 287.794 euro. Equity decreased by -3.888 euro, from -4.928 euro in 2022, to -8.801 in 2023. The Debt Ratio was 101.6% in the year 2023.

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