Financial results - MASIRO SHOP & STATION SRL

Financial Summary - Masiro Shop & Station Srl
Unique identification code: 34805269
Registration number: J2015001211085
Nace: 4689
Sales - Ron
221.240
Net Profit - Ron
31.709
Employees
8
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Company Masiro Shop & Station Srl with Fiscal Code 34805269 recorded a turnover of 2024 of 221.240, with a net profit of 31.709 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masiro Shop & Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.389 584.564 911.645 748.993 795.388 822.087 837.543 911.883 1.008.883 221.240
Total Income - EUR 193.405 584.731 911.894 749.080 795.751 827.607 837.348 912.398 1.013.612 221.492
Total Expenses - EUR 181.632 550.266 883.693 721.305 785.071 803.754 808.816 884.608 989.810 183.057
Gross Profit/Loss - EUR 11.773 34.465 28.201 27.775 10.680 23.853 28.532 27.790 23.802 38.436
Net Profit/Loss - EUR 9.780 29.627 25.285 20.259 2.722 16.220 20.389 18.893 14.199 31.709
Employees 11 13 14 15 15 13 11 12 12 8
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 decreased by -77.9%, from 1.008.883 euro in the year 2023, to 221.240 euro in 2024. The Net Profit increased by 17.589 euro, from 14.199 euro in 2023, to 31.709 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 - Masiro Shop & Station Srl - CUI 34805269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.607 19.973 49.588 41.933 29.610 24.178 16.947 20.015 27.217 27.082
Current Assets 51.578 74.226 126.055 112.858 83.663 115.606 121.606 92.141 59.721 31.358
Inventories 18.392 32.453 51.554 43.487 52.696 54.051 83.250 71.716 18.249 11.945
Receivables 15.460 24.582 54.597 46.347 12.257 52.589 26.413 32.380 43.859 18.566
Cash 17.726 17.192 19.904 23.025 18.710 8.966 11.943 -11.956 -2.387 847
Shareholders Funds 9.825 27.621 25.338 20.310 2.773 16.270 20.728 20.245 14.275 31.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.360 66.578 150.305 134.480 110.500 123.605 117.844 91.910 72.682 26.833
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 "4689 - 4689"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.358 euro in 2024 which includes Inventories of 11.945 euro, Receivables of 18.566 euro and cash availability of 847 euro.
The company's Equity was valued at 31.623 euro, while total Liabilities amounted to 26.833 euro. Equity increased by 17.428 euro, from 14.275 euro in 2023, to 31.623 in 2024.

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