Financial results - MASCAN TERMOGLASS IMPORT SRL

Financial Summary - Mascan Termoglass Import Srl
Unique identification code: 31118740
Registration number: J2013000024073
Nace: 2224
Sales - Ron
23.241
Net Profit - Ron
-91.513
Employees
2
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Company Mascan Termoglass Import Srl with Fiscal Code 31118740 recorded a turnover of 2024 of 23.241, with a net profit of -91.513 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mascan Termoglass Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.490 36.601 - 53.953 46.379 35.216 45.525 62.922 23.956 23.241
Total Income - EUR 30.490 36.602 - 53.965 46.407 42.168 45.818 67.008 25.360 23.241
Total Expenses - EUR 25.467 30.819 - 51.353 60.723 46.620 41.066 50.980 46.674 114.521
Gross Profit/Loss - EUR 5.024 5.783 - 2.612 -14.316 -4.452 4.753 16.029 -21.315 -91.281
Net Profit/Loss - EUR 4.109 5.417 - 2.073 -14.780 -4.676 4.445 15.416 -21.554 -91.513
Employees 4 3 - 4 3 1 2 2 3 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 -2.4%, from 23.956 euro in the year 2023, to 23.241 euro in 2024.
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 - Mascan Termoglass Import Srl - CUI 31118740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 48 - 905 11.560 385 0 0 0 0
Current Assets 34.677 12.827 - 48.910 49.956 69.044 58.130 41.051 83.938 20.903
Inventories 18.731 10.478 - 31.182 47.002 64.360 57.494 40.498 76.504 14.841
Receivables 225 185 - 2 0 529 323 0 5.626 3.514
Cash 15.722 2.164 - 17.726 2.954 4.155 313 553 1.808 2.547
Shareholders Funds 10.637 11.879 - 2.116 -12.705 -17.141 -12.315 3.063 -18.501 -88.477
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.153 996 - 47.699 74.221 86.570 70.445 37.988 102.438 109.379
Income in Advance 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.903 euro in 2024 which includes Inventories of 14.841 euro, Receivables of 3.514 euro and cash availability of 2.547 euro.
The company's Equity was valued at -88.477 euro, while total Liabilities amounted to 109.379 euro. Equity decreased by -70.079 euro, from -18.501 euro in 2023, to -88.477 in 2024.

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