Financial results - MASOFMA S.R.L.

Financial Summary - Masofma S.r.l.
Unique identification code: 41172895
Registration number: J2019001010020
Nace: 3100
Sales - Ron
2.279.337
Net Profit - Ron
280.547
Employees
24
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Company Masofma S.r.l. with Fiscal Code 41172895 recorded a turnover of 2024 of 2.279.337, with a net profit of 280.547 and having an average number of employees of 24. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masofma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 206.810 1.513.268 3.199.586 2.746.341 2.439.027 2.279.337
Total Income - EUR - - - - 206.810 1.554.524 3.304.177 2.705.783 2.428.966 2.269.137
Total Expenses - EUR - - - - 103.288 1.191.415 2.529.049 2.334.590 2.047.216 1.949.164
Gross Profit/Loss - EUR - - - - 103.521 363.108 775.128 371.193 381.750 319.973
Net Profit/Loss - EUR - - - - 101.453 330.383 674.957 312.331 333.519 280.547
Employees - - - - 3 24 38 30 24 24
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 -6.0%, from 2.439.027 euro in the year 2023, to 2.279.337 euro in 2024. The Net Profit decreased by -51.108 euro, from 333.519 euro in 2023, to 280.547 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 - Masofma S.r.l. - CUI 41172895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 247.613 1.382.107 1.295.044 1.202.470 1.164.895 1.061.062
Current Assets - - - - 111.009 299.058 738.425 697.468 467.628 484.723
Inventories - - - - 610 114.914 251.602 207.182 196.965 166.106
Receivables - - - - 103.860 146.004 475.539 415.455 217.437 224.402
Cash - - - - 6.539 38.139 11.285 74.831 53.226 94.215
Shareholders Funds - - - - 103.561 431.980 1.097.358 314.358 370.501 630.657
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 255.133 1.250.219 936.872 1.587.524 1.263.828 917.980
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.723 euro in 2024 which includes Inventories of 166.106 euro, Receivables of 224.402 euro and cash availability of 94.215 euro.
The company's Equity was valued at 630.657 euro, while total Liabilities amounted to 917.980 euro. Equity increased by 262.226 euro, from 370.501 euro in 2023, to 630.657 in 2024.

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