Financial results - MASATI SRL

Financial Summary - Masati Srl
Unique identification code: 15305356
Registration number: J05/322/2003
Nace: 4321
Sales - Ron
138.820
Net Profit - Ron
14.644
Employees
8
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Company Masati Srl with Fiscal Code 15305356 recorded a turnover of 2024 of 138.820, with a net profit of 14.644 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.918 39.101 76.525 93.635 59.651 52.574 87.406 127.858 93.784 138.820
Total Income - EUR 52.920 39.102 76.527 94.661 59.661 52.575 87.408 144.961 111.706 177.493
Total Expenses - EUR 44.404 33.205 67.452 91.810 64.111 51.939 86.439 143.237 110.143 159.780
Gross Profit/Loss - EUR 8.515 5.897 9.075 2.852 -4.450 636 969 1.724 1.564 17.712
Net Profit/Loss - EUR 6.928 5.386 7.796 1.905 -5.046 110 108 275 447 14.644
Employees 4 4 4 4 8 7 5 6 7 8
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 48.9%, from 93.784 euro in the year 2023, to 138.820 euro in 2024. The Net Profit increased by 14.200 euro, from 447 euro in 2023, to 14.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASATI SRL

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Masati Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.264 1.561 1.026 1.683 698 1.657 884 209
Current Assets 61.519 90.352 104.398 131.601 147.299 138.416 101.337 103.839 112.765 107.491
Inventories 50.609 76.799 90.978 114.961 126.778 114.839 90.849 84.195 98.394 89.817
Receivables 9.827 11.716 10.378 15.698 19.185 18.887 9.520 16.898 11.669 15.148
Cash 1.084 1.837 3.042 942 1.336 4.689 967 2.745 2.703 2.525
Shareholders Funds -27.060 -21.398 -13.240 -11.092 -15.923 -15.446 -15.009 -14.780 -14.289 435
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.579 111.749 118.901 144.253 164.248 155.544 117.044 120.276 127.938 107.265
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 "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 107.491 euro in 2024 which includes Inventories of 89.817 euro, Receivables of 15.148 euro and cash availability of 2.525 euro.
The company's Equity was valued at 435 euro, while total Liabilities amounted to 107.265 euro. Equity increased by 14.644 euro, from -14.289 euro in 2023, to 435 in 2024.

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