Financial results - MASCADI PREST SRL

Financial Summary - Mascadi Prest Srl
Unique identification code: 19278297
Registration number: J32/1816/2006
Nace: 4791
Sales - Ron
175.770
Net Profit - Ron
57.711
Employees
1
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Company Mascadi Prest Srl with Fiscal Code 19278297 recorded a turnover of 2024 of 175.770, with a net profit of 57.711 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mascadi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.187 11.337 11.151 11.329 10.336 0 0 0 590 175.770
Total Income - EUR 8.187 11.337 11.151 11.329 10.336 0 0 0 732 176.500
Total Expenses - EUR 9.071 15.047 16.167 18.757 13.258 21 81 0 4.180 114.793
Gross Profit/Loss - EUR -883 -3.710 -5.016 -7.428 -2.922 -21 -81 0 -3.448 61.707
Net Profit/Loss - EUR -1.129 -3.937 -5.128 -7.542 -3.117 -21 -81 0 -3.498 57.711
Employees 1 1 1 1 1 0 0 0 1 1
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 29,842.9%, from 590 euro in the year 2023, to 175.770 euro in 2024. The Net Profit increased by 57.711 euro, from 0 euro in 2023, to 57.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mascadi Prest Srl - CUI 19278297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.003 3.926 3.851 3.766 3.778 0 0
Current Assets 6.308 6.399 1.703 2.267 1.003 878 874 877 5.279 54.150
Inventories 193 191 0 0 0 0 0 0 3.016 14.477
Receivables 5.997 5.901 1.464 2.224 879 862 858 861 850 8.391
Cash 119 307 238 44 124 16 16 16 1.414 31.282
Shareholders Funds 5.122 1.133 -4.014 -11.482 -14.377 -14.125 -13.892 -13.936 -16.582 41.222
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 1.186 5.266 5.716 17.752 19.306 18.854 18.532 18.590 21.862 12.929
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 "4791 - 4791"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.150 euro in 2024 which includes Inventories of 14.477 euro, Receivables of 8.391 euro and cash availability of 31.282 euro.
The company's Equity was valued at 41.222 euro, while total Liabilities amounted to 12.929 euro. Equity increased by 57.711 euro, from -16.582 euro in 2023, to 41.222 in 2024.

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