Financial results - MASE PLASTICE SRL

Financial Summary - Mase Plastice Srl
Unique identification code: 894407
Registration number: J1991000593157
Nace: 3100
Sales - Ron
42.753
Net Profit - Ron
3.110
Employees
3
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Company Mase Plastice Srl with Fiscal Code 894407 recorded a turnover of 2024 of 42.753, with a net profit of 3.110 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mase Plastice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.976 42.609 34.086 0 55.966 45.646 58.761 28.977 47.303 42.753
Total Income - EUR 18.985 42.638 33.503 0 56.026 46.244 59.313 29.604 48.538 42.772
Total Expenses - EUR 5.784 35.862 41.445 0 46.196 45.553 54.737 34.869 45.815 39.235
Gross Profit/Loss - EUR 13.201 6.776 -7.942 0 9.830 691 4.575 -5.265 2.724 3.538
Net Profit/Loss - EUR 12.631 6.350 -8.284 0 9.270 260 3.982 -5.561 2.238 3.110
Employees 0 2 4 0 5 4 4 3 3 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 -9.1%, from 47.303 euro in the year 2023, to 42.753 euro in 2024. The Net Profit increased by 884 euro, from 2.238 euro in 2023, to 3.110 in the last year.
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 - Mase Plastice Srl - CUI 894407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 12.320 10.961
Current Assets 15.532 23.141 12.462 0 13.979 19.557 24.162 14.897 19.153 18.442
Inventories 2.975 930 1.782 0 4.438 3.848 3.734 2.939 1.510 298
Receivables 3.576 12.158 10.202 0 5.881 8.261 11.170 6.355 6.030 5.939
Cash 8.981 10.053 478 0 3.659 7.448 9.258 5.603 11.613 12.205
Shareholders Funds 11.875 11.421 2.944 0 -1.783 -1.489 2.526 -3.027 -780 2.334
Social Capital 47 45 44 0 42 41 40 41 40 40
Debts 3.657 11.720 9.518 0 15.762 21.046 21.636 17.924 32.253 27.069
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 "3100 - 3100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.442 euro in 2024 which includes Inventories of 298 euro, Receivables of 5.939 euro and cash availability of 12.205 euro.
The company's Equity was valued at 2.334 euro, while total Liabilities amounted to 27.069 euro. Equity increased by 3.110 euro, from -780 euro in 2023, to 2.334 in 2024.

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