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Financial results - MASINI CU SUFLET S.R.L.

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Financial Summary - Masini Cu Suflet S.r.l.
Unique identification code: 47702966
Registration number: J40/3724/2023
Nace: 4511
Sales - Ron
151.703
Net Profit - Ron
2.964
Employees
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Company Masini Cu Suflet S.r.l. with Fiscal Code 47702966 recorded a turnover of 2024 of 151.703, with a net profit of 2.964 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masini Cu Suflet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.890 151.703
Total Income - EUR - - - - - - - - 50.962 151.747
Total Expenses - EUR - - - - - - - - 57.381 148.218
Gross Profit/Loss - EUR - - - - - - - - -6.419 3.528
Net Profit/Loss - EUR - - - - - - - - -6.419 2.964
Employees - - - - - - - - 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 199.8%, from 50.890 euro in the year 2023, to 151.703 euro in 2024. The Net Profit increased by 2.964 euro, from 0 euro in 2023, to 2.964 in the last year.
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 - Masini Cu Suflet S.r.l. - CUI 47702966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 65.375 69.735
Inventories - - - - - - - - 54.308 51.308
Receivables - - - - - - - - 10.580 12.770
Cash - - - - - - - - 487 5.658
Shareholders Funds - - - - - - - - -6.378 -3.379
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.753 73.114
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.735 euro in 2024 which includes Inventories of 51.308 euro, Receivables of 12.770 euro and cash availability of 5.658 euro.
The company's Equity was valued at -3.379 euro, while total Liabilities amounted to 73.114 euro. Equity increased by 2.964 euro, from -6.378 euro in 2023, to -3.379 in 2024.
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