The most important financial indicators for the company Maşinării Mase Plastice Srl - Unique Identification Number 26785519:
sales in 2023 was
-
euro, registering a net profit of
-933
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.651
61.712
83.751
66.597
71.225
54.056
53.032
51.856
52.016
51.859
Current Assets
27.811
16.041
24.555
27.695
10.803
11.065
2.946
2.120
621
555
Inventories
13.943
0
0
0
0
0
0
0
0
0
Receivables
12.602
12.074
20.533
20.815
3.367
2.416
1.483
203
242
317
Cash
1.265
3.967
4.023
6.880
7.436
8.649
1.463
1.917
379
238
Shareholders Funds
-3.455
-3.355
-2.917
-2.456
-6.982
-8.735
-10.676
-12.007
-12.551
-13.445
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
86.917
89.896
112.963
98.458
89.010
73.857
66.654
65.982
65.188
65.859
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
555 euro in 2023 which includes Inventories of
0 euro, Receivables of
317 euro and cash availability of
238 euro.
The company's Equity was valued at
-13.445 euro, while total Liabilities amounted to
65.859 euro.
Equity decreased by -933 euro, from -12.551 euro in 2022, to -13.445 in 2023.
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