Financial results - MASARYK SRL

Financial Summary - Masaryk Srl
Unique identification code: 17144523
Registration number: J2005001092407
Nace: 6820
Sales - Ron
193.803
Net Profit - Ron
-81.467
Employees
Open Account
Company Masaryk Srl with Fiscal Code 17144523 recorded a turnover of 2024 of 193.803, with a net profit of -81.467 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masaryk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.937 322.723 261.343 248.063 156.845 191.929 155.193 157.263 239.308 193.803
Total Income - EUR 681.880 439.677 338.060 298.936 183.538 195.624 162.699 213.696 278.237 202.102
Total Expenses - EUR 500.784 432.595 292.366 304.034 344.317 257.625 217.469 285.662 237.837 283.569
Gross Profit/Loss - EUR 181.096 7.082 45.693 -5.097 -160.779 -62.001 -54.770 -71.966 40.400 -81.467
Net Profit/Loss - EUR 181.096 7.082 -110.233 -12.861 -165.484 -67.207 -59.442 -76.771 34.910 -81.467
Employees 0 0 0 0 0 0 0 0 0 0
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 -18.6%, from 239.308 euro in the year 2023, to 193.803 euro in 2024. The Net Profit decreased by -34.715 euro, from 34.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masaryk Srl - CUI 17144523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694.431 2.600.997 2.492.146 2.384.298 2.275.664 2.175.814 2.073.189 2.060.197 1.997.953 1.932.346
Current Assets 248.956 254.857 170.086 89.825 166.469 99.671 70.358 92.334 96.023 141.976
Inventories 0 0 0 0 0 599 0 0 0 0
Receivables 220.124 150.481 106.847 56.741 76.528 95.419 63.609 57.490 82.703 119.329
Cash 28.832 104.376 63.239 33.083 89.942 3.653 6.750 34.845 13.321 22.647
Shareholders Funds -1.063.341 -1.105.713 -1.197.236 -1.189.729 1.118 -66.110 202.332 126.188 160.716 39.165
Social Capital 13.498 13.361 13.135 12.894 1.345.935 1.320.419 1.616.924 1.621.941 1.617.022 1.607.985
Debts 3.998.422 3.965.021 3.840.283 3.656.106 2.431.875 2.331.799 1.936.113 2.013.614 1.919.953 2.027.183
Income in Advance 11.745 17.764 22.616 11.155 12.562 12.949 8.329 16.767 17.444 12.026
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.329 euro and cash availability of 22.647 euro.
The company's Equity was valued at 39.165 euro, while total Liabilities amounted to 2.027.183 euro. Equity decreased by -120.652 euro, from 160.716 euro in 2023, to 39.165 in 2024. The Debt Ratio was 97.5% in the year 2024.

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