Financial results - MASERCOM NEAMT SRL

Financial Summary - Masercom Neamt Srl
Unique identification code: 37437064
Registration number: J27/386/2017
Nace: 4312
Sales - Ron
134.062
Net Profit - Ron
28.413
Employees
6
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Company Masercom Neamt Srl with Fiscal Code 37437064 recorded a turnover of 2024 of 134.062, with a net profit of 28.413 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masercom Neamt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.979 55.721 117.047 106.120 98.347 147.039 150.660 134.062
Total Income - EUR - - 23.979 58.039 117.047 106.120 98.347 148.363 172.094 148.294
Total Expenses - EUR - - 10.622 37.710 81.022 53.697 86.549 129.807 132.272 117.066
Gross Profit/Loss - EUR - - 13.357 20.329 36.026 52.423 11.798 18.556 39.822 31.229
Net Profit/Loss - EUR - - 13.118 19.749 34.855 51.360 10.814 17.084 38.315 28.413
Employees - - 1 1 1 3 2 2 4 6
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 -10.5%, from 150.660 euro in the year 2023, to 134.062 euro in 2024. The Net Profit decreased by -9.688 euro, from 38.315 euro in 2023, to 28.413 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 - Masercom Neamt Srl - CUI 37437064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.109 11.963 9.570 52.861 105.705 84.496
Current Assets - - 17.479 34.611 57.514 96.125 76.261 220.023 116.128 170.356
Inventories - - 5.830 3.428 6.079 6.993 16.373 15.360 11.926 10.652
Receivables - - 11.331 24.228 38.696 45.378 20.509 198.219 68.658 77.642
Cash - - 319 6.955 12.738 43.753 39.379 6.444 35.544 82.062
Shareholders Funds - - 13.161 32.669 66.892 106.647 84.773 102.120 140.266 167.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.318 1.942 1.731 1.441 1.058 88.175 11.005 31.085
Income in Advance - - 0 0 0 0 0 82.589 70.562 55.935
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.356 euro in 2024 which includes Inventories of 10.652 euro, Receivables of 77.642 euro and cash availability of 82.062 euro.
The company's Equity was valued at 167.832 euro, while total Liabilities amounted to 31.085 euro. Equity increased by 28.350 euro, from 140.266 euro in 2023, to 167.832 in 2024. The Debt Ratio was 12.2% in the year 2024.

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