Financial results - MASCAS SRL

Financial Summary - Mascas Srl
Unique identification code: 965710
Registration number: J04/1002/1992
Nace: 4711
Sales - Ron
24.332
Net Profit - Ron
-6.080
Employees
3
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Company Mascas Srl with Fiscal Code 965710 recorded a turnover of 2024 of 24.332, with a net profit of -6.080 and having an average number of employees of 3. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mascas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.166 30.874 38.774 41.741 35.103 37.379 52.089 83.596 47.236 24.332
Total Income - EUR 32.363 30.874 38.774 41.741 35.103 37.379 52.695 82.988 51.778 32.650
Total Expenses - EUR 33.075 31.255 39.371 41.940 31.740 40.766 43.715 48.468 42.729 38.404
Gross Profit/Loss - EUR -712 -380 -597 -199 3.364 -3.388 8.981 34.520 9.048 -5.754
Net Profit/Loss - EUR -1.684 -689 -985 -617 3.013 -3.755 8.460 33.700 8.608 -6.080
Employees 3 3 3 3 2 2 2 2 2 3
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 -48.2%, from 47.236 euro in the year 2023, to 24.332 euro in 2024. The Net Profit decreased by -8.560 euro, from 8.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.590 6.578 5.547 4.814 4.191 3.591 3.003 2.884 2.876 2.859
Current Assets 16.694 16.463 16.229 18.132 22.220 11.055 15.845 17.573 18.093 10.281
Inventories 8.316 12.169 10.821 8.926 9.354 10.272 14.055 11.806 8.091 7.921
Receivables 396 534 386 732 700 687 672 674 1.426 848
Cash 7.982 3.760 5.023 8.473 12.166 96 1.118 5.094 8.577 1.512
Shareholders Funds -23.688 -24.136 -24.712 -24.876 -21.381 -24.731 -15.723 17.929 9.645 2.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.973 47.176 46.489 47.822 47.792 39.377 34.570 2.529 11.323 10.722
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 "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 10.281 euro in 2024 which includes Inventories of 7.921 euro, Receivables of 848 euro and cash availability of 1.512 euro.
The company's Equity was valued at 2.418 euro, while total Liabilities amounted to 10.722 euro. Equity decreased by -7.173 euro, from 9.645 euro in 2023, to 2.418 in 2024.

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