Financial results - MASERCOM NEAMT SRL

Financial Summary - Masercom Neamt Srl
Unique identification code: 37437064
Registration number: J27/386/2017
Nace: 4312
Sales - Ron
150.660
Net Profit - Ron
38.315
Employee
4
The most important financial indicators for the company Masercom Neamt Srl - Unique Identification Number 37437064: sales in 2023 was 150.660 euro, registering a net profit of 38.315 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masercom Neamt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.979 55.721 117.047 106.120 98.347 147.039 150.660
Total Income - EUR - - - 23.979 58.039 117.047 106.120 98.347 148.363 172.094
Total Expenses - EUR - - - 10.622 37.710 81.022 53.697 86.549 129.807 132.272
Gross Profit/Loss - EUR - - - 13.357 20.329 36.026 52.423 11.798 18.556 39.822
Net Profit/Loss - EUR - - - 13.118 19.749 34.855 51.360 10.814 17.084 38.315
Employees - - - 1 1 1 3 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 147.039 euro in the year 2022, to 150.660 euro in 2023. The Net Profit increased by 21.283 euro, from 17.084 euro in 2022, to 38.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masercom Neamt Srl - CUI 37437064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 11.109 11.963 9.570 52.861 105.705
Current Assets - - - 17.479 34.611 57.514 96.125 76.261 220.023 116.128
Inventories - - - 5.830 3.428 6.079 6.993 16.373 15.360 11.926
Receivables - - - 11.331 24.228 38.696 45.378 20.509 198.219 68.658
Cash - - - 319 6.955 12.738 43.753 39.379 6.444 35.544
Shareholders Funds - - - 13.161 32.669 66.892 106.647 84.773 102.120 140.266
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.318 1.942 1.731 1.441 1.058 88.175 11.005
Income in Advance - - - 0 0 0 0 0 82.589 70.562
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.128 euro in 2023 which includes Inventories of 11.926 euro, Receivables of 68.658 euro and cash availability of 35.544 euro.
The company's Equity was valued at 140.266 euro, while total Liabilities amounted to 11.005 euro. Equity increased by 38.456 euro, from 102.120 euro in 2022, to 140.266 in 2023. The Debt Ratio was 5.0% in the year 2023.

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