Financial results - MASCAS SRL

Financial Summary - Mascas Srl
Unique identification code: 965710
Registration number: J04/1002/1992
Nace: 4711
Sales - Ron
47.236
Net Profit - Ron
8.608
Employee
2
The most important financial indicators for the company Mascas Srl - Unique Identification Number 965710: sales in 2023 was 47.236 euro, registering a net profit of 8.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron29K32K31K39K42K35K37K52K84K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mascas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.031 32.166 30.874 38.774 41.741 35.103 37.379 52.089 83.596 47.236
Total Income - EUR 29.286 32.363 30.874 38.774 41.741 35.103 37.379 52.695 82.988 51.778
Total Expenses - EUR 31.066 33.075 31.255 39.371 41.940 31.740 40.766 43.715 48.468 42.729
Gross Profit/Loss - EUR -1.780 -712 -380 -597 -199 3.364 -3.388 8.981 34.520 9.048
Net Profit/Loss - EUR -2.659 -1.684 -689 -985 -617 3.013 -3.755 8.460 33.700 8.608
Employees 2 3 3 3 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -43.3%, from 83.596 euro in the year 2022, to 47.236 euro in 2023. The Net Profit decreased by -24.990 euro, from 33.700 euro in 2022, to 8.608 in the last year.
Sales - Ron29K32K31K39K42K35K37K52K84K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.7K-1.7K-689-985-6173K-3.8K8.5K34K8.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233332222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mascas Srl - CUI 965710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.609 7.590 6.578 5.547 4.814 4.191 3.591 3.003 2.884 2.876
Current Assets 17.045 16.694 16.463 16.229 18.132 22.220 11.055 15.845 17.573 18.093
Inventories 9.792 8.316 12.169 10.821 8.926 9.354 10.272 14.055 11.806 8.091
Receivables 3.107 396 534 386 732 700 687 672 674 1.426
Cash 4.146 7.982 3.760 5.023 8.473 12.166 96 1.118 5.094 8.577
Shareholders Funds -22.304 -23.688 -24.136 -24.712 -24.876 -21.381 -24.731 -15.723 17.929 9.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.959 47.973 47.176 46.489 47.822 47.792 39.377 34.570 2.529 11.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.093 euro in 2023 which includes Inventories of 8.091 euro, Receivables of 1.426 euro and cash availability of 8.577 euro.
The company's Equity was valued at 9.645 euro, while total Liabilities amounted to 11.323 euro. Equity decreased by -8.229 euro, from 17.929 euro in 2022, to 9.645 in 2023.

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