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Financial results - MAŞINĂRII MASE PLASTICE SRL

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Financial Summary - Maşinării Mase Plastice Srl
Unique identification code: 26785519
Registration number: J02/283/2010
Nace: 7739
Sales - Ron
1.999
Net Profit - Ron
1.546
Employees
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Company Maşinării Mase Plastice Srl with Fiscal Code 26785519 recorded a turnover of 2024 of 1.999, with a net profit of 1.546 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maşinării Mase Plastice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.981 48.501 46.054 27.480 11.483 0 0 0 0 1.999
Total Income - EUR 34.796 50.035 46.883 28.257 24.242 488 0 1.319 489 2.048
Total Expenses - EUR 33.678 49.146 45.007 32.003 25.413 2.580 1.567 1.825 1.421 384
Gross Profit/Loss - EUR 1.118 889 1.876 -3.746 -1.172 -2.093 -1.567 -507 -933 1.664
Net Profit/Loss - EUR 129 404 412 -4.572 -1.888 -2.107 -1.567 -507 -933 1.546
Employees 2 3 2 0 0 0 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.
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 - Maşinării Mase Plastice Srl - CUI 26785519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.712 83.751 66.597 71.225 54.056 53.032 51.856 52.016 51.859 51.569
Current Assets 16.041 24.555 27.695 10.803 11.065 2.946 2.120 621 555 2.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.074 20.533 20.815 3.367 2.416 1.483 203 242 317 687
Cash 3.967 4.023 6.880 7.436 8.649 1.463 1.917 379 238 1.437
Shareholders Funds -3.355 -2.917 -2.456 -6.982 -8.735 -10.676 -12.007 -12.551 -13.445 -11.824
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 89.896 112.963 98.458 89.010 73.857 66.654 65.982 65.188 65.859 65.517
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 1.437 euro.
The company's Equity was valued at -11.824 euro, while total Liabilities amounted to 65.517 euro. Equity increased by 1.546 euro, from -13.445 euro in 2023, to -11.824 in 2024.
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