Financial results - MĂSAUA DE MINTE SRL

Financial Summary - Măsaua De Minte Srl
Unique identification code: 17074576
Registration number: J01/1343/2004
Nace: 8623
Sales - Ron
138.106
Net Profit - Ron
12.447
Employees
2
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Company Măsaua De Minte Srl with Fiscal Code 17074576 recorded a turnover of 2024 of 138.106, with a net profit of 12.447 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măsaua De Minte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.799 42.298 87.767 114.580 70.961 76.472 101.719 122.419 209.840 138.106
Total Income - EUR 19.800 42.299 87.767 122.101 120.065 109.790 101.719 177.546 212.155 153.352
Total Expenses - EUR 44.822 19.011 23.578 117.309 100.869 69.942 80.665 158.631 149.847 137.353
Gross Profit/Loss - EUR -25.022 23.288 64.189 4.792 19.196 39.848 21.054 18.915 62.309 15.999
Net Profit/Loss - EUR -25.628 22.013 50.822 3.531 17.993 38.761 20.247 17.405 60.525 12.447
Employees 1 1 2 2 2 2 3 2 2 2
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 -33.8%, from 209.840 euro in the year 2023, to 138.106 euro in 2024. The Net Profit decreased by -47.740 euro, from 60.525 euro in 2023, to 12.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Măsaua De Minte Srl - CUI 17074576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.963 55.965 149.169 223.333 263.511 257.908 245.518 338.195 685.705 650.477
Current Assets 31.738 37.156 91.542 84.575 83.519 112.367 75.882 81.287 129.298 185.726
Inventories 0 23.870 57.481 36.953 43.865 73.964 30.247 15.914 40.526 98.725
Receivables 9.538 9.228 20.213 31.859 38.291 37.945 42.836 62.247 79.737 83.749
Cash 22.200 4.057 13.848 15.763 1.363 457 2.799 3.126 9.035 3.253
Shareholders Funds -53.872 -31.310 20.041 23.204 40.748 78.737 46.699 64.250 124.580 136.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.744 126.514 222.654 286.588 308.069 294.679 277.289 357.410 607.982 592.800
Income in Advance 0 0 0 0 0 0 0 0 87.542 110.102
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.726 euro in 2024 which includes Inventories of 98.725 euro, Receivables of 83.749 euro and cash availability of 3.253 euro.
The company's Equity was valued at 136.330 euro, while total Liabilities amounted to 592.800 euro. Equity increased by 12.447 euro, from 124.580 euro in 2023, to 136.330 in 2024. The Debt Ratio was 70.6% in the year 2024.

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