Financial results - MASOMASE COMPANY SRL

Financial Summary - Masomase Company Srl
Unique identification code: 37325320
Registration number: J02/527/2017
Nace: 9602
Sales - Ron
1.403
Net Profit - Ron
-23.550
Employees
Open Account
Company Masomase Company Srl with Fiscal Code 37325320 recorded a turnover of 2021 of 1.403, with a net profit of -23.550 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masomase Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.766 12.104 52.416 12.953 1.411 - - -
Total Income - EUR - - 3.766 12.111 52.419 14.231 3.124 - - -
Total Expenses - EUR - - 2.480 4.001 14.749 17.474 26.711 - - -
Gross Profit/Loss - EUR - - 1.287 8.110 37.670 -3.243 -23.587 - - -
Net Profit/Loss - EUR - - 1.174 7.747 36.097 -3.752 -23.681 - - -
Employees - - 1 0 0 0 0 - - -
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 -88.9%, from 12.953 euro in the year 2020, to 1.411 euro in 2021.
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 - Masomase Company Srl - CUI 37325320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.065 3.008 21.711 54.470 21.550 - - -
Current Assets - - 310 6.394 27.020 35.529 -898 - - -
Inventories - - 310 204 0 8.226 0 - - -
Receivables - - 0 0 13 2.621 42 - - -
Cash - - 0 6.190 27.007 24.682 -939 - - -
Shareholders Funds - - 1.218 8.942 39.808 4.291 -19.485 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.535 461 8.922 85.709 40.138 - - -
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -898 euro in 2021 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of -939 euro.
The company's Equity was valued at -19.485 euro, while total Liabilities amounted to 40.138 euro. Equity decreased by -23.681 euro, from 4.291 euro in 2020, to -19.485 in 2021.

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