Financial results - MASIDAN COM S.R.L.

Financial Summary - Masidan Com S.r.l.
Unique identification code: 6124601
Registration number: J16/2339/1994
Nace: 3109
Sales - Ron
46.941
Net Profit - Ron
-8.271
Employees
2
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Company Masidan Com S.r.l. with Fiscal Code 6124601 recorded a turnover of 2024 of 46.941, with a net profit of -8.271 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.845 23.581 16.507 20.166 23.860 24.715 22.755 39.535 33.852 46.941
Total Income - EUR 19.351 26.221 17.862 23.754 30.343 28.171 74.624 43.684 39.199 46.962
Total Expenses - EUR 24.244 24.992 26.232 30.525 38.796 40.868 32.272 49.376 46.500 54.763
Gross Profit/Loss - EUR -4.893 1.229 -8.370 -6.771 -8.453 -12.697 42.352 -5.691 -7.301 -7.801
Net Profit/Loss - EUR -5.473 968 -8.548 -7.009 -8.756 -12.898 41.711 -6.109 -7.693 -8.271
Employees 2 2 3 3 3 3 3 3 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 increased by 39.4%, from 33.852 euro in the year 2023, to 46.941 euro in 2024.
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 - Masidan Com S.r.l. - CUI 6124601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.818 9.265 7.595 5.973 17.241 15.099 13.573 11.734 9.843 8.113
Current Assets 10.661 14.556 11.656 13.036 19.492 22.916 26.414 33.848 32.002 32.066
Inventories 4.392 9.460 7.159 8.372 12.182 13.996 21.522 24.697 25.863 27.386
Receivables 3.472 3.731 3.663 3.534 5.303 7.805 3.332 7.692 3.532 3.269
Cash 2.796 1.365 835 1.129 2.007 1.115 1.560 1.459 2.607 1.410
Shareholders Funds -29.712 -28.440 -36.507 -42.846 -50.773 -62.708 -19.606 -25.776 -35.330 -43.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.191 52.261 55.759 61.855 87.506 100.722 59.593 71.358 77.175 83.582
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.066 euro in 2024 which includes Inventories of 27.386 euro, Receivables of 3.269 euro and cash availability of 1.410 euro.
The company's Equity was valued at -43.403 euro, while total Liabilities amounted to 83.582 euro. Equity decreased by -8.271 euro, from -35.330 euro in 2023, to -43.403 in 2024.

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