Financial results - MASATI SRL

Financial Summary - Masati Srl
Unique identification code: 15305356
Registration number: J05/322/2003
Nace: 4321
Sales - Ron
93.784
Net Profit - Ron
447
Employee
7
The most important financial indicators for the company Masati Srl - Unique Identification Number 15305356: sales in 2023 was 93.784 euro, registering a net profit of 447 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.068 52.918 39.101 76.525 93.635 59.651 52.574 87.406 127.858 93.784
Total Income - EUR 39.071 52.920 39.102 76.527 94.661 59.661 52.575 87.408 144.961 111.706
Total Expenses - EUR 31.265 44.404 33.205 67.452 91.810 64.111 51.939 86.439 143.237 110.143
Gross Profit/Loss - EUR 7.806 8.515 5.897 9.075 2.852 -4.450 636 969 1.724 1.564
Net Profit/Loss - EUR 6.634 6.928 5.386 7.796 1.905 -5.046 110 108 275 447
Employees 4 4 4 4 4 8 7 5 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.4%, from 127.858 euro in the year 2022, to 93.784 euro in 2023. The Net Profit increased by 173 euro, from 275 euro in 2022, to 447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masati Srl - CUI 15305356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.264 1.561 1.026 1.683 698 1.657 884
Current Assets 50.292 61.519 90.352 104.398 131.601 147.299 138.416 101.337 103.839 112.765
Inventories 34.997 50.609 76.799 90.978 114.961 126.778 114.839 90.849 84.195 98.394
Receivables 14.398 9.827 11.716 10.378 15.698 19.185 18.887 9.520 16.898 11.669
Cash 897 1.084 1.837 3.042 942 1.336 4.689 967 2.745 2.703
Shareholders Funds -33.706 -27.060 -21.398 -13.240 -11.092 -15.923 -15.446 -15.009 -14.780 -14.289
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 83.998 88.579 111.749 118.901 144.253 164.248 155.544 117.044 120.276 127.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.765 euro in 2023 which includes Inventories of 98.394 euro, Receivables of 11.669 euro and cash availability of 2.703 euro.
The company's Equity was valued at -14.289 euro, while total Liabilities amounted to 127.938 euro. Equity increased by 447 euro, from -14.780 euro in 2022, to -14.289 in 2023.

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