Financial results - MASAR S.R.L.

Financial Summary - Masar S.r.l.
Unique identification code: 7515640
Registration number: J51/298/1995
Nace: 3109
Sales - Ron
50.331
Net Profit - Ron
-17.345
Employees
3
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Company Masar S.r.l. with Fiscal Code 7515640 recorded a turnover of 2024 of 50.331, with a net profit of -17.345 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.705 43.207 49.225 26.716 46.567 57.512 43.836 40.094 32.511 50.331
Total Income - EUR 58.755 43.295 49.379 27.303 46.744 57.860 44.082 40.094 32.511 50.369
Total Expenses - EUR 62.624 129.177 50.008 52.630 72.510 70.866 54.620 38.207 49.053 67.461
Gross Profit/Loss - EUR -3.869 -85.882 -629 -25.327 -25.766 -13.007 -10.539 1.888 -16.542 -17.092
Net Profit/Loss - EUR -5.573 -86.327 -1.123 -25.600 -26.234 -13.556 -10.980 1.487 -16.873 -17.345
Employees 3 0 3 5 6 2 1 1 2 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 increased by 55.7%, from 32.511 euro in the year 2023, to 50.331 euro in 2024.
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 - Masar S.r.l. - CUI 7515640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.094 38.267 46.420 43.581 46.409 42.665 44.368 59.371 58.809 63.130
Current Assets 82.898 14.664 37.286 71.814 68.519 60.831 38.355 28.139 27.862 9.620
Inventories 65.742 1.978 18.727 40.192 45.220 42.066 20.094 18.956 14.628 6.033
Receivables 17.106 12.593 17.626 15.456 19.699 18.294 13.665 5.754 2.543 1.877
Cash 50 94 932 16.166 3.600 471 4.595 3.430 10.691 1.710
Shareholders Funds -69.079 -154.702 -153.207 -175.995 -198.821 -208.607 -214.961 -214.142 -230.365 -246.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.071 207.634 236.913 291.390 313.749 312.103 297.684 301.652 317.036 319.173
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.620 euro in 2024 which includes Inventories of 6.033 euro, Receivables of 1.877 euro and cash availability of 1.710 euro.
The company's Equity was valued at -246.422 euro, while total Liabilities amounted to 319.173 euro. Equity decreased by -17.345 euro, from -230.365 euro in 2023, to -246.422 in 2024.

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