Financial results - MASICO SRL

Financial Summary - Masico Srl
Unique identification code: 35068904
Registration number: J16/1583/2015
Nace: 1071
Sales - Ron
40.381
Net Profit - Ron
-25.599
Employees
5
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Company Masico Srl with Fiscal Code 35068904 recorded a turnover of 2024 of 40.381, with a net profit of -25.599 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.559 35.355 44.919 39.908 51.627 38.169 38.243 60.176 59.866 40.381
Total Income - EUR 14.559 35.355 44.919 39.919 51.627 44.517 38.243 60.176 59.866 40.381
Total Expenses - EUR 3.759 50.875 51.774 54.699 58.218 41.701 39.827 54.027 64.488 65.576
Gross Profit/Loss - EUR 10.800 -15.520 -6.856 -14.780 -6.591 2.816 -1.584 6.150 -4.622 -25.195
Net Profit/Loss - EUR 10.364 -15.873 -7.305 -15.179 -7.107 2.435 -1.967 5.548 -5.221 -25.599
Employees 8 8 8 7 7 5 5 5 5 5
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 -32.2%, from 59.866 euro in the year 2023, to 40.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MASICO SRL

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Masico Srl

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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 - Masico Srl - CUI 35068904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 102 118 178 174 171 171 0 1
Current Assets 11.769 7.418 8.839 13.322 9.583 7.140 6.003 13.227 7.891 4.802
Inventories 1.707 1.429 8.135 9.214 1.573 2.208 1.822 1.520 721 3.706
Receivables 0 0 0 4.018 1.812 354 313 712 737 1.055
Cash 10.062 5.989 704 89 6.197 4.579 3.869 10.996 6.433 41
Shareholders Funds 10.409 -5.570 -12.781 -27.726 -34.296 -31.211 -32.485 -27.038 -32.177 -57.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.360 12.989 21.722 41.166 44.057 38.526 38.659 40.436 40.069 62.399
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.802 euro in 2024 which includes Inventories of 3.706 euro, Receivables of 1.055 euro and cash availability of 41 euro.
The company's Equity was valued at -57.596 euro, while total Liabilities amounted to 62.399 euro. Equity decreased by -25.599 euro, from -32.177 euro in 2023, to -57.596 in 2024.

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