Financial results - MASMOB GAL SRL

Financial Summary - Masmob Gal Srl
Unique identification code: 27402484
Registration number: J2010000290198
Nace: 1623
Sales - Ron
61.443
Net Profit - Ron
1.312
Employees
3
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Company Masmob Gal Srl with Fiscal Code 27402484 recorded a turnover of 2024 of 61.443, with a net profit of 1.312 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masmob Gal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.073 43.196 57.687 49.915 26.820 29.292 78.557 74.287 134.090 61.443
Total Income - EUR 51.211 43.206 57.687 49.918 40.056 29.292 78.728 80.776 141.256 73.112
Total Expenses - EUR 36.939 41.655 50.386 41.439 39.559 25.871 85.313 78.784 137.760 71.049
Gross Profit/Loss - EUR 14.272 1.551 7.301 8.479 497 3.420 -6.585 1.991 3.496 2.063
Net Profit/Loss - EUR 12.736 1.119 6.724 7.980 97 3.177 -7.372 1.200 2.227 1.312
Employees 1 4 3 3 1 2 3 3 3 3
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 -53.9%, from 134.090 euro in the year 2023, to 61.443 euro in 2024. The Net Profit decreased by -903 euro, from 2.227 euro in 2023, to 1.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASMOB GAL SRL

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Masmob Gal Srl

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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 - Masmob Gal Srl - CUI 27402484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.331 21.227 20.239 19.351 4.657 3.409 96.004 97.996 82.716 87.274
Current Assets 17.212 25.303 16.617 30.022 29.426 61.028 52.256 147.581 132.663 118.230
Inventories 15.040 20.689 10.114 11.247 17.853 39.973 38.417 119.282 93.564 96.919
Receivables 504 1.381 5.320 6.181 3.357 4.216 12.413 22.996 18.310 25.130
Cash 1.669 3.233 1.183 12.594 8.216 16.839 1.426 5.303 20.790 -3.819
Shareholders Funds 15.005 15.971 22.425 29.993 29.889 32.499 24.406 25.681 27.831 28.987
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 19.539 30.558 14.432 19.380 4.194 31.938 123.855 219.896 187.548 176.517
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.230 euro in 2024 which includes Inventories of 96.919 euro, Receivables of 25.130 euro and cash availability of -3.819 euro.
The company's Equity was valued at 28.987 euro, while total Liabilities amounted to 176.517 euro. Equity increased by 1.312 euro, from 27.831 euro in 2023, to 28.987 in 2024.

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