Financial results - MASIV C.M. & D. SRL

Financial Summary - Masiv C.m. & D. Srl
Unique identification code: 35307173
Registration number: J2015014976403
Nace: 7020
Sales - Ron
88.011
Net Profit - Ron
21.900
Employees
1
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Company Masiv C.m. & D. Srl with Fiscal Code 35307173 recorded a turnover of 2024 of 88.011, with a net profit of 21.900 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masiv C.m. & D. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.481 127.998 60.030 112.851 72.103 50.981 82.733 73.546 78.061 88.011
Total Income - EUR 30.495 127.998 60.030 112.851 72.103 50.981 82.733 75.727 78.061 88.018
Total Expenses - EUR 402 17.618 40.421 69.767 77.500 51.810 51.342 77.355 62.344 56.343
Gross Profit/Loss - EUR 30.093 110.379 19.608 43.083 -5.397 -829 31.391 -1.628 15.717 31.675
Net Profit/Loss - EUR 25.278 92.425 13.910 41.955 -6.118 -1.339 30.564 -2.385 12.052 21.900
Employees 0 1 1 0 1 1 1 1 1 1
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 13.4%, from 78.061 euro in the year 2023, to 88.011 euro in 2024. The Net Profit increased by 9.915 euro, from 12.052 euro in 2023, to 21.900 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 - Masiv C.m. & D. Srl - CUI 35307173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 579 40.868 59.946 46.066 29.258 11.353 4.582 2.769
Current Assets 30.588 132.809 81.168 96.384 27.764 28.098 45.937 16.480 19.206 40.184
Inventories 0 708 0 0 0 0 0 0 0 0
Receivables 0 59.590 3.737 39.111 9.332 27.814 24.361 3.605 9.268 24.787
Cash 30.588 72.512 77.431 57.273 18.432 283 21.576 12.875 9.938 15.397
Shareholders Funds 25.323 80.792 80.200 109.086 62.503 59.979 63.409 4.219 16.258 38.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.265 52.017 1.547 28.166 25.207 14.185 11.786 23.614 7.530 4.886
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.787 euro and cash availability of 15.397 euro.
The company's Equity was valued at 38.067 euro, while total Liabilities amounted to 4.886 euro. Equity increased by 21.900 euro, from 16.258 euro in 2023, to 38.067 in 2024.

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