Financial results - MASIM FLY SRL

Financial Summary - Masim Fly Srl
Unique identification code: 23267890
Registration number: J2008000275165
Nace: 4619
Sales - Ron
214.559
Net Profit - Ron
26.506
Employees
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Company Masim Fly Srl with Fiscal Code 23267890 recorded a turnover of 2024 of 214.559, with a net profit of 26.506 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masim Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.243 56.282 81.550 139.735 152.275 168.216 182.779 160.414 167.953 214.559
Total Income - EUR 115.674 67.139 94.181 161.213 166.305 190.918 189.701 166.216 173.518 216.623
Total Expenses - EUR 108.684 55.297 55.854 124.457 125.380 149.730 156.270 138.991 149.698 185.890
Gross Profit/Loss - EUR 6.990 11.842 38.327 36.756 40.925 41.187 33.431 27.224 23.821 30.733
Net Profit/Loss - EUR 6.750 11.279 37.554 35.155 39.380 39.317 31.731 25.620 22.091 26.506
Employees 1 8 8 8 2 2 1 1 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 28.5%, from 167.953 euro in the year 2023, to 214.559 euro in 2024. The Net Profit increased by 4.539 euro, from 22.091 euro in 2023, to 26.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASIM FLY 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 - Masim Fly Srl - CUI 23267890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.338 290.561 271.329 276.186 248.469 237.807 243.123 241.077 228.430 227.999
Current Assets 133.195 48.295 65.865 156.429 163.420 164.679 206.517 170.563 224.112 174.613
Inventories 13.566 21.639 26.104 39.493 78.623 60.434 70.822 51.912 45.885 65.777
Receivables 114.699 21.878 27.263 115.440 83.689 103.024 133.809 117.055 176.995 103.060
Cash 4.929 4.778 12.498 1.495 1.108 1.222 1.885 1.596 1.232 5.775
Shareholders Funds 66.154 76.758 105.133 138.895 172.429 208.477 235.585 237.704 259.074 232.713
Social Capital 56.243 55.669 54.727 54.260 53.209 52.201 51.043 51.201 51.046 50.761
Debts 194.158 159.021 134.686 214.979 171.635 141.002 168.723 136.705 162.742 137.527
Income in Advance 129.948 118.643 104.797 81.835 68.703 53.008 45.332 39.891 34.205 32.372
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.613 euro in 2024 which includes Inventories of 65.777 euro, Receivables of 103.060 euro and cash availability of 5.775 euro.
The company's Equity was valued at 232.713 euro, while total Liabilities amounted to 137.527 euro. Equity decreased by -24.913 euro, from 259.074 euro in 2023, to 232.713 in 2024. The Debt Ratio was 34.2% in the year 2024.

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