Financial results - MASAND MAL SRL

Financial Summary - Masand Mal Srl
Unique identification code: 30504816
Registration number: J39/375/2012
Nace: 111
Sales - Ron
25.871
Net Profit - Ron
-17.979
Employees
1
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Company Masand Mal Srl with Fiscal Code 30504816 recorded a turnover of 2024 of 25.871, with a net profit of -17.979 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masand Mal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.008 95.802 97.571 125.357 210.426 25.345 384.314 108.480 24.370 25.871
Total Income - EUR 133.867 175.361 241.635 356.074 398.253 155.362 431.427 201.730 151.747 25.907
Total Expenses - EUR 131.533 170.151 201.140 353.596 395.032 285.850 386.374 191.338 129.812 43.627
Gross Profit/Loss - EUR 2.334 5.210 40.495 2.478 3.221 -130.487 45.053 10.392 21.935 -17.720
Net Profit/Loss - EUR 714 3.294 31.796 443 741 -130.730 41.056 8.774 20.865 -17.979
Employees 1 1 3 3 4 5 4 1 1 1
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 6.8%, from 24.370 euro in the year 2023, to 25.871 euro in 2024. The Net Profit decreased by -20.748 euro, from 20.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASAND MAL SRL

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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 - Masand Mal Srl - CUI 30504816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.374 106.710 91.542 141.908 121.399 140.770 107.159 70.149 22.820 28.706
Current Assets 94.231 136.415 143.219 348.403 422.243 362.895 315.847 254.106 107.930 93.005
Inventories 17.463 77.637 54.418 183.706 193.302 41.307 66.030 12.095 0 0
Receivables 75.754 45.125 69.795 159.155 208.160 297.720 239.964 239.431 104.506 86.756
Cash 1.013 13.653 19.006 5.542 20.781 23.868 9.853 2.580 3.423 6.249
Shareholders Funds 1.393 -4.914 26.966 26.914 27.133 -104.111 -60.746 -52.161 7.346 -10.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.928 248.998 208.211 463.636 516.508 607.777 483.753 376.415 123.404 132.385
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.756 euro and cash availability of 6.249 euro.
The company's Equity was valued at -10.674 euro, while total Liabilities amounted to 132.385 euro. Equity decreased by -17.979 euro, from 7.346 euro in 2023, to -10.674 in 2024.

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