Financial results - MASCERACOM SRL

Financial Summary - Masceracom Srl
Unique identification code: 30838565
Registration number: J40/12499/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-52.729
Employees
1
Open Account
Company Masceracom Srl with Fiscal Code 30838565 recorded a turnover of 2024 of - , with a net profit of -52.729 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.344 99.623 74.794 89.155 79.786 135.736 98.137 48.490 82.129 0
Total Income - EUR 54.151 99.907 80.016 89.349 81.468 137.158 98.980 48.633 88.190 2.496
Total Expenses - EUR 45.608 99.474 54.427 65.565 56.527 102.047 89.816 20.700 29.774 55.225
Gross Profit/Loss - EUR 8.543 432 25.588 23.784 24.942 35.111 9.164 27.933 58.416 -52.729
Net Profit/Loss - EUR 6.972 -2.556 23.201 21.109 22.517 31.015 6.208 26.881 57.535 -52.729
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masceracom Srl - CUI 30838565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 10.501 13.265 9.895 6.784 3.993 1.354 0 0 0
Current Assets 19.993 44.328 42.691 79.904 65.892 90.821 86.831 81.078 106.598 13.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.929 42.438 41.833 68.287 60.082 53.047 74.649 77.731 105.217 5.286
Cash 63 1.891 858 11.617 5.810 37.774 12.181 3.347 1.381 8.335
Shareholders Funds 18.181 15.439 38.379 58.784 60.104 64.522 58.768 48.831 95.936 5.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.162 39.390 17.577 31.015 12.572 30.293 29.417 32.247 10.662 8.120
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.286 euro and cash availability of 8.335 euro.
The company's Equity was valued at 5.502 euro, while total Liabilities amounted to 8.120 euro. Equity decreased by -89.897 euro, from 95.936 euro in 2023, to 5.502 in 2024.

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