Financial results - MASEIRA MRN CONCEPT S.R.L.

Financial Summary - Maseira Mrn Concept S.r.l.
Unique identification code: 47188742
Registration number: J20/1895/2022
Nace: 5520
Sales - Ron
43.832
Net Profit - Ron
5.899
Employees
1
Open Account
Company Maseira Mrn Concept S.r.l. with Fiscal Code 47188742 recorded a turnover of 2024 of 43.832, with a net profit of 5.899 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maseira Mrn Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 859 30.336 43.832
Total Income - EUR - - - - - - - 859 30.336 43.832
Total Expenses - EUR - - - - - - - 4.281 26.143 37.004
Gross Profit/Loss - EUR - - - - - - - -3.422 4.193 6.828
Net Profit/Loss - EUR - - - - - - - -3.422 3.941 5.899
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 45.3%, from 30.336 euro in the year 2023, to 43.832 euro in 2024. The Net Profit increased by 1.980 euro, from 3.941 euro in 2023, to 5.899 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 - Maseira Mrn Concept S.r.l. - CUI 47188742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.468
Current Assets - - - - - - - 2.052 7.346 9.025
Inventories - - - - - - - 963 3.904 4.829
Receivables - - - - - - - 0 778 715
Cash - - - - - - - 1.088 2.663 3.481
Shareholders Funds - - - - - - - -3.381 570 6.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.433 6.775 8.027
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.025 euro in 2024 which includes Inventories of 4.829 euro, Receivables of 715 euro and cash availability of 3.481 euro.
The company's Equity was valued at 6.466 euro, while total Liabilities amounted to 8.027 euro. Equity increased by 5.899 euro, from 570 euro in 2023, to 6.466 in 2024.

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