Financial results - MASOCA SRL

Financial Summary - Masoca Srl
Unique identification code: 21216130
Registration number: J2007000200094
Nace: 4712
Sales - Ron
514.610
Net Profit - Ron
51.418
Employees
9
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Company Masoca Srl with Fiscal Code 21216130 recorded a turnover of 2024 of 514.610, with a net profit of 51.418 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.943 427.113 298.099 279.822 357.067 382.197 454.312 492.295 494.424 514.610
Total Income - EUR 511.343 427.196 298.108 280.530 357.083 394.627 454.312 493.726 494.427 534.464
Total Expenses - EUR 424.744 340.682 264.135 274.181 338.704 356.437 421.302 416.214 416.253 473.088
Gross Profit/Loss - EUR 86.599 86.514 33.974 6.350 18.378 38.190 33.010 77.512 78.174 61.375
Net Profit/Loss - EUR 77.274 74.304 30.855 3.544 14.808 34.541 29.012 72.822 67.430 51.418
Employees 20 15 11 12 14 12 13 11 10 9
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 4.7%, from 494.424 euro in the year 2023, to 514.610 euro in 2024. The Net Profit decreased by -15.636 euro, from 67.430 euro in 2023, to 51.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASOCA SRL

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Masoca 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 - Masoca Srl - CUI 21216130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 31.705 25.906 54.562 38.665 24.555 14.573 4.375 12.269 108.922
Current Assets 128.876 105.348 156.534 110.969 123.136 139.736 208.438 217.900 268.764 260.344
Inventories 127.640 104.438 139.367 110.129 118.483 128.069 184.970 204.953 241.363 234.230
Receivables 0 52 1.596 67 541 701 698 3.571 2.734 5.007
Cash 1.236 859 15.572 773 4.113 10.966 22.770 9.375 24.667 21.107
Shareholders Funds 22.953 74.508 81.059 83.116 80.786 108.355 134.964 165.515 223.653 243.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.825 62.545 101.381 82.416 81.015 55.936 88.047 56.760 57.734 126.731
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.344 euro in 2024 which includes Inventories of 234.230 euro, Receivables of 5.007 euro and cash availability of 21.107 euro.
The company's Equity was valued at 243.229 euro, while total Liabilities amounted to 126.731 euro. Equity increased by 20.825 euro, from 223.653 euro in 2023, to 243.229 in 2024.

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