Financial results - MASATTO DISTRIBUTION SRL

Financial Summary - Masatto Distribution Srl
Unique identification code: 32100830
Registration number: J2014002036125
Nace: 4712
Sales - Ron
2.668.859
Net Profit - Ron
291.824
Employees
18
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Company Masatto Distribution Srl with Fiscal Code 32100830 recorded a turnover of 2024 of 2.668.859, with a net profit of 291.824 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masatto Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.600 428.735 822.341 987.073 1.460.374 1.780.235 2.327.778 2.207.789 2.148.472 2.668.859
Total Income - EUR 195.357 432.627 832.257 995.550 1.464.801 1.793.756 2.332.552 2.218.194 2.159.864 2.719.723
Total Expenses - EUR 183.948 368.289 771.871 958.811 1.446.916 1.520.361 2.096.290 2.209.471 2.026.930 2.378.748
Gross Profit/Loss - EUR 11.410 64.338 60.385 36.739 17.886 273.395 236.262 8.722 132.934 340.975
Net Profit/Loss - EUR 9.291 55.150 44.248 27.113 1.462 236.729 206.001 4.141 113.839 291.824
Employees 1 1 5 11 12 10 19 18 14 18
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 24.9%, from 2.148.472 euro in the year 2023, to 2.668.859 euro in 2024. The Net Profit increased by 178.622 euro, from 113.839 euro in 2023, to 291.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Masatto Distribution 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 - Masatto Distribution Srl - CUI 32100830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.397 11.278 61.294 64.191 54.157 75.075 55.998 441.929 473.396 527.015
Current Assets 104.185 188.829 261.183 300.342 514.140 824.091 1.034.133 1.119.413 1.303.538 1.316.516
Inventories 77.269 101.505 168.715 237.478 402.379 521.957 726.284 700.263 784.907 725.441
Receivables 14.075 27.467 43.887 26.184 113.735 220.815 357.105 498.257 576.451 604.790
Cash 12.841 59.856 48.581 36.679 -1.975 81.217 -12.097 -37.980 -17.284 25.156
Shareholders Funds 22.714 77.632 120.567 145.467 144.113 378.109 527.954 476.955 581.957 870.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.023 122.990 216.516 234.622 438.692 536.148 606.318 1.080.645 1.201.929 987.511
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.516 euro in 2024 which includes Inventories of 725.441 euro, Receivables of 604.790 euro and cash availability of 25.156 euro.
The company's Equity was valued at 870.529 euro, while total Liabilities amounted to 987.511 euro. Equity increased by 291.825 euro, from 581.957 euro in 2023, to 870.529 in 2024.

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