Financial results - MASAI MOTORHOUSE SRL

Financial Summary - Masai Motorhouse Srl
Unique identification code: 31034500
Registration number: J16/2030/2012
Nace: 4520
Sales - Ron
42.973
Net Profit - Ron
-5.532
Employees
3
Open Account
Company Masai Motorhouse Srl with Fiscal Code 31034500 recorded a turnover of 2020 of 42.973, with a net profit of -5.532 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masai Motorhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.920 65.298 61.239 51.178 60.654 44.192 - - - -
Total Income - EUR 71.943 65.446 61.300 51.185 60.654 44.192 - - - -
Total Expenses - EUR 74.063 71.238 66.416 61.552 71.937 49.224 - - - -
Gross Profit/Loss - EUR -2.120 -5.792 -5.116 -10.367 -11.283 -5.032 - - - -
Net Profit/Loss - EUR -2.120 -6.447 -5.729 -10.877 -11.897 -5.689 - - - -
Employees 4 3 3 3 3 3 - - - -
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 -25.7%, from 60.654 euro in the year 2019, to 44.192 euro in 2020.
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 - Masai Motorhouse Srl - CUI 31034500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.710 4.989 4.286 3.601 2.936 2.327 - - - -
Current Assets 1.951 1.274 1.626 528 465 7.167 - - - -
Inventories 486 732 811 254 353 758 - - - -
Receivables 491 225 132 103 43 113 - - - -
Cash 974 317 682 171 69 6.296 - - - -
Shareholders Funds -9.148 -15.502 -20.968 -31.461 -42.707 -47.586 - - - -
Social Capital 45 45 44 43 84 83 - - - -
Debts 15.809 21.765 26.881 35.590 46.107 57.080 - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.167 euro in 2020 which includes Inventories of 758 euro, Receivables of 113 euro and cash availability of 6.296 euro.
The company's Equity was valued at -47.586 euro, while total Liabilities amounted to 57.080 euro. Equity decreased by -5.689 euro, from -42.707 euro in 2019, to -47.586 in 2020.

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