Financial results - MASIV GROUP SRL

Financial Summary - Masiv Group Srl
Unique identification code: 29380021
Registration number: J23/318/2013
Nace: 4322
Sales - Ron
1.657.181
Net Profit - Ron
188.951
Employees
7
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Company Masiv Group Srl with Fiscal Code 29380021 recorded a turnover of 2024 of 1.657.181, with a net profit of 188.951 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masiv Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.813 632.471 387.405 507.042 419.910 494.649 590.848 750.522 1.170.582 1.657.181
Total Income - EUR 518.290 640.751 392.457 508.824 466.347 496.431 644.309 1.060.558 1.235.506 1.713.777
Total Expenses - EUR 450.474 561.314 327.702 434.376 391.469 479.348 381.857 737.788 1.084.056 1.488.139
Gross Profit/Loss - EUR 67.816 79.437 64.756 74.449 74.877 17.082 262.452 322.770 151.450 225.638
Net Profit/Loss - EUR 55.625 64.409 52.133 69.360 70.214 12.365 257.385 313.724 133.288 188.951
Employees 10 14 13 12 6 6 8 8 8 7
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 42.4%, from 1.170.582 euro in the year 2023, to 1.657.181 euro in 2024. The Net Profit increased by 56.407 euro, from 133.288 euro in 2023, to 188.951 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 Group Srl - CUI 29380021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.208 18.086 15.972 13.680 24.687 91.859 94.754 98.744 232.639 258.265
Current Assets 346.023 318.325 308.117 445.641 495.816 485.009 489.664 746.326 433.179 477.370
Inventories 163.814 132.065 181.722 310.799 255.160 128.408 242.875 495.142 312.717 44.579
Receivables 166.483 145.797 44.360 6.271 39.292 63.042 86.053 194.958 80.876 393.556
Cash 15.726 40.463 82.035 128.571 201.364 293.558 160.736 56.226 39.585 39.235
Shareholders Funds 122.837 185.994 234.979 300.027 364.452 369.928 539.672 596.887 614.495 604.669
Social Capital 90 89 88 86 105 124 121 122 121 121
Debts 200.261 152.281 88.055 104.096 153.845 185.883 50.090 239.187 51.323 130.965
Income in Advance 47.742 30.084 5.904 55.407 9.048 25.191 0 8.995 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.370 euro in 2024 which includes Inventories of 44.579 euro, Receivables of 393.556 euro and cash availability of 39.235 euro.
The company's Equity was valued at 604.669 euro, while total Liabilities amounted to 130.965 euro. Equity decreased by -6.391 euro, from 614.495 euro in 2023, to 604.669 in 2024.

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