Financial results - MASETY S.R.L.

Financial Summary - Masety S.r.l.
Unique identification code: 18069314
Registration number: J12/3744/2005
Nace: 4322
Sales - Ron
73.308
Net Profit - Ron
-2.258
Employees
2
Open Account
Company Masety S.r.l. with Fiscal Code 18069314 recorded a turnover of 2024 of 73.308, with a net profit of -2.258 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.662 30.789 59.354 65.709 72.223 56.846 59.550 77.078 86.665 73.308
Total Income - EUR 22.104 30.856 59.829 65.790 72.252 56.865 59.550 77.913 87.482 73.452
Total Expenses - EUR 15.386 23.850 44.375 51.085 62.790 66.456 67.140 61.051 81.743 74.679
Gross Profit/Loss - EUR 6.718 7.006 15.453 14.705 9.461 -9.591 -7.590 16.862 5.739 -1.227
Net Profit/Loss - EUR 6.055 6.389 14.776 14.047 8.739 -10.160 -8.185 16.083 4.864 -2.258
Employees 1 2 2 3 4 2 1 2 3 2
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 -14.9%, from 86.665 euro in the year 2023, to 73.308 euro in 2024. The Net Profit decreased by -4.837 euro, from 4.864 euro in 2023, to 0 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 - Masety S.r.l. - CUI 18069314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.824 7.530 9.292 7.783 16.147 11.988 9.945 6.107 22.599 19.837
Current Assets 10.493 14.930 18.992 27.533 20.413 10.289 5.358 25.352 20.106 15.803
Inventories 1.102 1.241 62 109 133 265 307 4.554 2.230 0
Receivables 8.664 7.190 3.248 12.472 11.594 6.842 2.617 12.526 13.460 12.635
Cash 727 6.498 15.682 14.952 8.686 3.181 2.434 8.273 4.415 3.169
Shareholders Funds 12.886 19.143 24.378 27.919 13.933 3.509 -4.754 11.314 16.144 13.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.431 3.316 3.906 7.397 22.628 18.768 20.058 20.145 26.561 21.844
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.635 euro and cash availability of 3.169 euro.
The company's Equity was valued at 13.796 euro, while total Liabilities amounted to 21.844 euro. Equity decreased by -2.258 euro, from 16.144 euro in 2023, to 13.796 in 2024.

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