Company Mascarell Group S.r.l. with Fiscal Code 30080982
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mascarell Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.704
48.943
43.383
0
-
-
-
0
0
0
Total Income - EUR
49.224
48.943
48.094
0
-
-
-
0
0
0
Total Expenses - EUR
30.247
34.301
44.978
10.407
-
-
-
0
0
0
Gross Profit/Loss - EUR
18.977
14.642
3.116
-10.407
-
-
-
0
0
0
Net Profit/Loss - EUR
17.501
14.152
2.603
-10.407
-
-
-
0
0
0
Employees
2
3
3
3
-
-
-
0
0
0
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.
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Financial Rating - MASCARELL GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Mascarell Group S.r.l.
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Insolvency Probability
Financial Reports - Mascarell Group S.r.l.
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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 -
Mascarell Group S.r.l. - CUI 30080982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
45.460
45.494
41.710
-
-
-
39.359
39.239
39.020
Current Assets
42.028
114.139
128.971
82.701
-
-
-
78.039
77.802
77.367
Inventories
1.334
1.321
3.098
3.041
-
-
-
2.870
2.861
2.845
Receivables
20.279
69.233
66.928
65.699
-
-
-
61.996
61.808
61.462
Cash
20.415
43.585
58.945
13.961
-
-
-
13.174
13.134
13.060
Shareholders Funds
29.532
45.996
45.253
34.015
-
-
-
32.098
32.001
31.822
Social Capital
1.237
1.225
42.403
41.625
-
-
-
39.278
39.159
38.940
Debts
12.784
113.888
155.958
116.650
-
-
-
110.074
109.740
109.127
Income in Advance
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.367 euro in 2024 which includes Inventories of
2.845 euro, Receivables of
61.462 euro and cash availability of
13.060 euro.
The company's Equity was valued at
31.822 euro, while total Liabilities amounted to
109.127 euro.
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