Financial results - MASAL CARPET S.R.L.

Financial Summary - Masal Carpet S.r.l.
Unique identification code: 45733702
Registration number: J2022000373047
Nace: 4647
Sales - Ron
344.390
Net Profit - Ron
105.752
Employees
4
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Company Masal Carpet S.r.l. with Fiscal Code 45733702 recorded a turnover of 2024 of 344.390, with a net profit of 105.752 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masal Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 287.518 359.076 344.390
Total Income - EUR - - - - - - - 306.729 372.241 345.057
Total Expenses - EUR - - - - - - - 210.559 262.592 230.214
Gross Profit/Loss - EUR - - - - - - - 96.170 109.649 114.843
Net Profit/Loss - EUR - - - - - - - 93.352 106.556 105.752
Employees - - - - - - - 4 4 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 decreased by -3.6%, from 359.076 euro in the year 2023, to 344.390 euro in 2024. The Net Profit decreased by -209 euro, from 106.556 euro in 2023, to 105.752 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 - Masal Carpet S.r.l. - CUI 45733702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 311.319 430.755 571.394
Inventories - - - - - - - 202.496 360.449 504.858
Receivables - - - - - - - 37.769 25.251 38.227
Cash - - - - - - - 71.054 45.055 28.309
Shareholders Funds - - - - - - - 93.474 199.746 304.382
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 219.111 232.288 268.286
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.394 euro in 2024 which includes Inventories of 504.858 euro, Receivables of 38.227 euro and cash availability of 28.309 euro.
The company's Equity was valued at 304.382 euro, while total Liabilities amounted to 268.286 euro. Equity increased by 105.752 euro, from 199.746 euro in 2023, to 304.382 in 2024.

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