Financial results - MASICO EXIM SRL

Financial Summary - Masico Exim Srl
Unique identification code: 6213636
Registration number: J1994001364337
Nace: 5611
Sales - Ron
835.398
Net Profit - Ron
296.922
Employees
6
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Company Masico Exim Srl with Fiscal Code 6213636 recorded a turnover of 2024 of 835.398, with a net profit of 296.922 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.306 313.709 232.209 276.576 290.839 137.739 380.114 356.547 533.742 835.398
Total Income - EUR 150.662 314.156 235.238 276.796 312.033 176.174 981.929 553.874 737.519 1.243.245
Total Expenses - EUR 149.391 299.223 200.908 213.573 241.685 161.952 778.346 394.821 496.174 895.865
Gross Profit/Loss - EUR 1.271 14.933 34.330 63.223 70.349 14.222 203.582 159.054 241.345 347.379
Net Profit/Loss - EUR 905 12.480 23.462 60.451 67.436 13.006 197.891 155.359 235.946 296.922
Employees 6 5 7 5 4 1 3 4 5 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 increased by 57.4%, from 533.742 euro in the year 2023, to 835.398 euro in 2024. The Net Profit increased by 62.294 euro, from 235.946 euro in 2023, to 296.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masico Exim Srl - CUI 6213636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.449 606.822 589.700 867.786 861.353 898.728 575.421 787.265 1.302.413 1.516.546
Current Assets 98.454 23.553 31.845 52.884 90.052 105.186 255.697 203.300 256.881 212.765
Inventories 80.480 -624 127 12.949 8.071 13.204 1.921 28.083 26.010 5.729
Receivables 11.468 15.085 5.290 5.459 19.435 21.530 16.182 37.535 95.987 78.516
Cash 6.507 9.091 26.428 34.477 62.546 70.451 237.594 137.682 134.883 128.520
Shareholders Funds 413.764 422.025 446.878 499.129 547.406 605.948 790.401 927.935 1.159.046 1.449.490
Social Capital 416.198 411.953 404.982 397.550 389.851 465.155 454.839 456.251 454.867 452.325
Debts 230.457 209.958 167.918 416.912 388.503 340.230 13.405 19.739 357.416 246.614
Income in Advance 6.131 14.091 6.787 4.701 15.496 57.961 27.312 42.890 48.290 33.208
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 "5611 - 5611"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.765 euro in 2024 which includes Inventories of 5.729 euro, Receivables of 78.516 euro and cash availability of 128.520 euro.
The company's Equity was valued at 1.449.490 euro, while total Liabilities amounted to 246.614 euro. Equity increased by 296.922 euro, from 1.159.046 euro in 2023, to 1.449.490 in 2024. The Debt Ratio was 14.3% in the year 2024.

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