Financial results - MASHONET S.R.L.

Financial Summary - Mashonet S.r.l.
Unique identification code: 44397183
Registration number: J40/9899/2021
Nace: 4642
Sales - Ron
211.647
Net Profit - Ron
9.042
Employees
Open Account
Company Mashonet S.r.l. with Fiscal Code 44397183 recorded a turnover of 2024 of 211.647, with a net profit of 9.042 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 52.329 211.647
Total Income - EUR - - - - - - 0 0 52.343 211.718
Total Expenses - EUR - - - - - - 24 0 49.100 200.662
Gross Profit/Loss - EUR - - - - - - -24 0 3.243 11.056
Net Profit/Loss - EUR - - - - - - -24 0 2.734 9.042
Employees - - - - - - 0 0 0 0
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 306.7%, from 52.329 euro in the year 2023, to 211.647 euro in 2024. The Net Profit increased by 6.323 euro, from 2.734 euro in 2023, to 9.042 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 - Mashonet S.r.l. - CUI 44397183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57 16 45.005 122.742
Inventories - - - - - - 0 0 0 734
Receivables - - - - - - 0 0 5.592 109.309
Cash - - - - - - 57 16 39.413 12.699
Shareholders Funds - - - - - - 16 16 2.751 11.777
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40 0 42.254 110.964
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.742 euro in 2024 which includes Inventories of 734 euro, Receivables of 109.309 euro and cash availability of 12.699 euro.
The company's Equity was valued at 11.777 euro, while total Liabilities amounted to 110.964 euro. Equity increased by 9.042 euro, from 2.751 euro in 2023, to 11.777 in 2024.

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