Financial results - MASONIC PARTS SRL

Financial Summary - Masonic Parts Srl
Unique identification code: 32614521
Registration number: J30/851/2013
Nace: 4532
Sales - Ron
680.896
Net Profit - Ron
30.533
Employees
3
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Company Masonic Parts Srl with Fiscal Code 32614521 recorded a turnover of 2024 of 680.896, with a net profit of 30.533 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masonic Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.074 340.327 400.623 459.838 479.017 479.491 528.108 559.198 603.772 680.896
Total Income - EUR 169.945 344.009 408.671 472.350 498.232 490.527 529.218 559.198 603.921 681.054
Total Expenses - EUR 158.040 313.358 377.428 440.071 466.105 451.672 505.449 537.515 595.202 645.106
Gross Profit/Loss - EUR 11.905 30.652 31.243 32.279 32.126 38.855 23.770 21.684 8.719 35.948
Net Profit/Loss - EUR 10.114 25.720 27.435 27.555 27.144 34.186 18.467 16.595 3.810 30.533
Employees 1 1 2 3 3 4 5 5 5 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 increased by 13.4%, from 603.772 euro in the year 2023, to 680.896 euro in 2024. The Net Profit increased by 26.744 euro, from 3.810 euro in 2023, to 30.533 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 - Masonic Parts Srl - CUI 32614521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 5.726 5.847 3.681 1.040 0 0 0 0 0
Current Assets 43.511 68.763 89.590 116.263 123.615 149.864 171.872 179.770 185.934 218.365
Inventories 25.734 47.236 57.116 54.149 76.307 60.898 50.881 60.899 98.057 113.039
Receivables 4.081 5.477 19.669 52.837 45.374 48.905 54.868 79.332 87.513 89.021
Cash 13.696 16.050 12.804 9.276 1.933 40.061 66.123 39.539 364 16.304
Shareholders Funds 9.248 35.187 27.485 31.916 58.442 91.520 107.958 84.332 87.886 118.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.865 39.302 67.951 88.028 66.213 58.344 63.914 95.438 98.048 100.270
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.365 euro in 2024 which includes Inventories of 113.039 euro, Receivables of 89.021 euro and cash availability of 16.304 euro.
The company's Equity was valued at 118.095 euro, while total Liabilities amounted to 100.270 euro. Equity increased by 30.700 euro, from 87.886 euro in 2023, to 118.095 in 2024.

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