Financial results - MASOMIN SRL

Financial Summary - Masomin Srl
Unique identification code: 25515592
Registration number: J09/254/2009
Nace: 4211
Sales - Ron
814
Net Profit - Ron
-5.452
Employees
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Company Masomin Srl with Fiscal Code 25515592 recorded a turnover of 2024 of 814, with a net profit of -5.452 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.495 138.952 110.409 141.699 118.579 41.127 14.786 30.365 5.152 814
Total Income - EUR 57.697 138.954 110.413 142.348 118.581 41.500 14.787 30.366 116.345 14.463
Total Expenses - EUR 112.987 102.455 107.388 156.311 116.016 43.715 8.933 27.427 118.204 19.915
Gross Profit/Loss - EUR -55.290 36.498 3.025 -13.962 2.566 -2.215 5.853 2.939 -1.859 -5.452
Net Profit/Loss - EUR -55.290 36.498 1.943 -16.308 885 -3.460 5.418 2.164 -1.859 -5.452
Employees 4 5 5 3 2 1 0 1 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 -84.1%, from 5.152 euro in the year 2023, to 814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Masomin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masomin Srl - CUI 25515592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.813 76.233 69.543 180.291 108.622 103.323 98.470 96.585 49.342 49.066
Current Assets 26.016 138.299 151.245 103.615 57.356 36.195 28.308 33.937 33.745 10.193
Inventories 15.710 70.365 79.946 19.427 19.332 396 0 0 0 0
Receivables 9.541 62.882 64.760 79.661 36.816 28.429 27.513 33.254 31.719 8.928
Cash 765 5.053 6.539 4.527 1.208 7.370 795 683 2.026 1.265
Shareholders Funds 15.311 51.653 52.722 35.447 24.871 12.323 17.468 19.687 17.768 12.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.518 162.879 168.067 248.459 141.107 127.195 109.310 110.835 65.319 47.043
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.928 euro and cash availability of 1.265 euro.
The company's Equity was valued at 12.216 euro, while total Liabilities amounted to 47.043 euro. Equity decreased by -5.452 euro, from 17.768 euro in 2023, to 12.216 in 2024.

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